Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (9268Q)
June 23 2015 - 3:17AM
UK Regulatory
TIDMNXKE
RNS Number : 9268Q
Nomura Nikkei 225 Eur Hdg UCITS
23 June 2015
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 23-Jun-15
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 22/06/2015 IE00BSKS1J57 256000 EUR 30707024.17 119.9493
This information is provided by RNS
The company news service from the London Stock Exchange
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