Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (8415W)
August 24 2015 - 2:36AM
UK Regulatory
TIDMNXKE
RNS Number : 8415W
Nomura Nikkei 225 Eur Hdg UCITS
24 August 2015
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 24-Aug-15
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 21/08/2015 IE00BSKS1J57 256000 EUR 29218647.08 114.1353
This information is provided by RNS
The company news service from the London Stock Exchange
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August 24, 2015 02:36 ET (06:36 GMT)
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