Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (9479X)
September 03 2015 - 2:55AM
UK Regulatory
TIDMNXKE
RNS Number : 9479X
Nomura Nikkei 225 Eur Hdg UCITS
03 September 2015
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 3-Sep-15
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 02/09/2015 IE00BSKS1J57 256000 EUR 27187070.29 106.1995
This information is provided by RNS
The company news service from the London Stock Exchange
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September 03, 2015 02:55 ET (06:55 GMT)
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