Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (3491Z)
September 17 2015 - 3:40AM
UK Regulatory
TIDMNXKE
RNS Number : 3491Z
Nomura Nikkei 225 Eur Hdg UCITS
17 September 2015
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 17-Sep-15
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 16/09/2015 IE00BSKS1J57 256000 EUR 27290108.33 106.602
This information is provided by RNS
The company news service from the London Stock Exchange
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September 17, 2015 03:40 ET (07:40 GMT)
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