Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (4781R)
June 29 2015 - 3:23AM
UK Regulatory
TIDMNXKE
RNS Number : 4781R
Nomura Nikkei 225 Eur Hdg UCITS
29 June 2015
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 29-Jun-15
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 26/06/2015 IE00BSKS1J57 256000 EUR 31142483.85 121.6503
This information is provided by RNS
The company news service from the London Stock Exchange
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