Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (1438U)
July 27 2015 - 4:52AM
UK Regulatory
TIDMNXKE
RNS Number : 1438U
Nomura Nikkei 225 Eur Hdg UCITS
27 July 2015
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 27-Jul-15
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 24/07/2015 IE00BSKS1J57 256000 EUR 30878180.39 120.6179
This information is provided by RNS
The company news service from the London Stock Exchange
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