Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (4364P)
May 29 2018 - 2:01AM
UK Regulatory
TIDMNXKE
RNS Number : 4364P
Nomura Nikkei 225 Eur Hdg UCITS
28 May 2018
Nomura Next Funds Ireland plc -
Daily
Fund Prices
Date: 25-May-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged ETF 25/05/2018 IE00BSKS1J57 306000 EUR 40157688.04 131.2343
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END
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