Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (4068X)
August 28 2015 - 2:31AM
UK Regulatory
TIDMNXKE
RNS Number : 4068X
Nomura Nikkei 225 Eur Hdg UCITS
28 August 2015
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 28-Aug-15
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 27/08/2015 IE00BSKS1J57 256000 EUR 27877389.94 108.8961
This information is provided by RNS
The company news service from the London Stock Exchange
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August 28, 2015 02:31 ET (06:31 GMT)
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