Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (3761Y)
September 08 2015 - 3:05AM
UK Regulatory
TIDMNXKE
RNS Number : 3761Y
Nomura Nikkei 225 Eur Hdg UCITS
08 September 2015
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 8-Sep-15
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 07/09/2015 IE00BSKS1J57 256000 EUR 26780881.28 104.6128
This information is provided by RNS
The company news service from the London Stock Exchange
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September 08, 2015 03:05 ET (07:05 GMT)
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