Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (2632U)
July 28 2015 - 2:23AM
UK Regulatory
TIDMNXKE
RNS Number : 2632U
Nomura Nikkei 225 Eur Hdg UCITS
28 July 2015
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 28-Jul-15
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 27/07/2015 IE00BSKS1J57 256000 EUR 30585958.55 119.4764
This information is provided by RNS
The company news service from the London Stock Exchange
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