Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (2010R)
June 25 2015 - 4:33AM
UK Regulatory
TIDMNXKE
RNS Number : 2010R
Nomura Nikkei 225 Eur Hdg UCITS
25 June 2015
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 25-Jun-15
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 24/06/2015 IE00BSKS1J57 256000 EUR 31339738.10 122.4209
This information is provided by RNS
The company news service from the London Stock Exchange
END
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