Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (1045S)
July 03 2015 - 2:56AM
UK Regulatory
TIDMNXKE
RNS Number : 1045S
Nomura Nikkei 225 Eur Hdg UCITS
03 July 2015
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 3-Jul-15
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 02/07/2015 IE00BSKS1J57 256000 EUR 30861161.18 120.5514
This information is provided by RNS
The company news service from the London Stock Exchange
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