Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (8031V)
August 12 2015 - 3:03AM
UK Regulatory
TIDMNXKE
RNS Number : 8031V
Nomura Nikkei 225 Eur Hdg UCITS
12 August 2015
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 12-Aug-15
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 11/08/2015 IE00BSKS1J57 256000 EUR 31124625.03 121.5806
This information is provided by RNS
The company news service from the London Stock Exchange
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