Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (5005Y)
September 09 2015 - 3:12AM
UK Regulatory
TIDMNXKE
RNS Number : 5005Y
Nomura Nikkei 225 Eur Hdg UCITS
09 September 2015
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 9-Sep-15
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 08/09/2015 IE00BSKS1J57 256000 EUR 26134953.67 102.0897
This information is provided by RNS
The company news service from the London Stock Exchange
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September 09, 2015 03:12 ET (07:12 GMT)
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