Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (1416V)
August 05 2015 - 2:46AM
UK Regulatory
TIDMNXKE
RNS Number : 1416V
Nomura Nikkei 225 Eur Hdg UCITS
05 August 2015
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 5-Aug-15
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 04/08/2015 IE00BSKS1J57 256000 EUR 30824639.94 120.4087
This information is provided by RNS
The company news service from the London Stock Exchange
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