Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (6134X)
September 01 2015 - 2:04AM
UK Regulatory
TIDMNXKE
RNS Number : 6134X
Nomura Nikkei 225 Eur Hdg UCITS
31 August 2015
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 31-Aug-15
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 28/08/2015 IE00BSKS1J57 256000 EUR 28747142.45 112.2935
This information is provided by RNS
The company news service from the London Stock Exchange
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September 01, 2015 02:04 ET (06:04 GMT)
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