Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (1100X)
August 26 2015 - 2:26AM
UK Regulatory
TIDMNXKE
RNS Number : 1100X
Nomura Nikkei 225 Eur Hdg UCITS
26 August 2015
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 26-Aug-15
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 25/08/2015 IE00BSKS1J57 256000 EUR 26719425.67 104.3728
This information is provided by RNS
The company news service from the London Stock Exchange
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August 26, 2015 02:26 ET (06:26 GMT)
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