Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (7973Q)
June 22 2015 - 3:54AM
UK Regulatory
TIDMNXKE
RNS Number : 7973Q
Nomura Nikkei 225 Eur Hdg UCITS
22 June 2015
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 22-Jun-15
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 19/06/2015 IE00BSKS1J57 256000 EUR 30333976.08 118.4921
This information is provided by RNS
The company news service from the London Stock Exchange
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