Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (6582P)
May 30 2018 - 4:09AM
UK Regulatory
TIDMNXKE
RNS Number : 6582P
Nomura Nikkei 225 Eur Hdg UCITS
30 May 2018
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 29-May-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 29/05/2018 IE00BSKS1J57 306000 EUR 39973457.16 130.6322
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END
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