Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (0743S)
July 03 2015 - 2:00AM
UK Regulatory
TIDMNXKE
RNS Number : 0743S
Nomura Nikkei 225 Eur Hdg UCITS
02 July 2015
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 2-Jul-15
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 01/07/2015 IE00BSKS1J57 256000 EUR 30582589.35 119.4632
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGUBCMUPAGMP
Nom Nk225 Eur (LSE:NXKE)
Historical Stock Chart
From Jun 2024 to Jul 2024
Nom Nk225 Eur (LSE:NXKE)
Historical Stock Chart
From Jul 2023 to Jul 2024