Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (4742Z)
September 18 2015 - 2:38AM
UK Regulatory
TIDMNXKE
RNS Number : 4742Z
Nomura Nikkei 225 Eur Hdg UCITS
18 September 2015
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 18-Sep-15
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 17/09/2015 IE00BSKS1J57 256000 EUR 27667424.40 108.0759
This information is provided by RNS
The company news service from the London Stock Exchange
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September 18, 2015 02:38 ET (06:38 GMT)
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