Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (6567Q)
June 19 2015 - 2:45AM
UK Regulatory
TIDMNXKE
RNS Number : 6567Q
Nomura Nikkei 225 Eur Hdg UCITS
19 June 2015
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 19-Jun-15
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 18/06/2015 IE00BSKS1J57 256000 EUR 30067093.10 117.4496
This information is provided by RNS
The company news service from the London Stock Exchange
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