Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (7169W)
August 21 2015 - 3:07AM
UK Regulatory
TIDMNXKE
RNS Number : 7169W
Nomura Nikkei 225 Eur Hdg UCITS
21 August 2015
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 21-Aug-15
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 20/08/2015 IE00BSKS1J57 256000 EUR 30108941.56 117.6131
This information is provided by RNS
The company news service from the London Stock Exchange
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August 21, 2015 03:07 ET (07:07 GMT)
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