Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (5854W)
August 20 2015 - 2:24AM
UK Regulatory
TIDMNXKE
RNS Number : 5854W
Nomura Nikkei 225 Eur Hdg UCITS
20 August 2015
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 20-Aug-15
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 19/08/2015 IE00BSKS1J57 256000 EUR 30386640.24 118.6978
This information is provided by RNS
The company news service from the London Stock Exchange
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August 20, 2015 02:24 ET (06:24 GMT)
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