TIDMNXKE

RNS Number : 8495U

Nomura Nikkei 225 Eur Hdg UCITS

03 August 2015

 
 Nomura Next Funds Ireland plc 
  - Daily Fund Prices 
 Date:                               3-Aug-15 
 
 
                                      Dealing                    Shares 
 Fund                                    Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged 
  ETF                              31/07/2015   IE00BSKS1J57        256000   EUR             30934459.97    120.8377

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGUAWRUPAUMW

Nom Nk225 Eur (LSE:NXKE)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Nom Nk225 Eur Charts.
Nom Nk225 Eur (LSE:NXKE)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Nom Nk225 Eur Charts.