Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (6377Y)
September 10 2015 - 2:39AM
UK Regulatory
TIDMNXKE
RNS Number : 6377Y
Nomura Nikkei 225 Eur Hdg UCITS
10 September 2015
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 10-Sep-15
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 09/09/2015 IE00BSKS1J57 256000 EUR 28138713.80 109.9169
This information is provided by RNS
The company news service from the London Stock Exchange
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September 10, 2015 02:39 ET (06:39 GMT)
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