Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (2569X)
August 27 2015 - 2:33AM
UK Regulatory
TIDMNXKE
RNS Number : 2569X
Nomura Nikkei 225 Eur Hdg UCITS
27 August 2015
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 27-Aug-15
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 26/08/2015 IE00BSKS1J57 256000 EUR 27594143.84 107.7896
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGURPRUPAUQM
(END) Dow Jones Newswires
August 27, 2015 02:33 ET (06:33 GMT)
Nom Nk225 Eur (LSE:NXKE)
Historical Stock Chart
From Jun 2024 to Jul 2024
Nom Nk225 Eur (LSE:NXKE)
Historical Stock Chart
From Jul 2023 to Jul 2024