Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (3346B)
October 06 2015 - 2:24AM
UK Regulatory
TIDMNXKE
RNS Number : 3346B
Nomura Nikkei 225 Eur Hdg UCITS
06 October 2015
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 6-Oct-15
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 05/10/2015 IE00BSKS1J57 256000 EUR 27137938.35 106.0076
This information is provided by RNS
The company news service from the London Stock Exchange
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October 06, 2015 02:24 ET (06:24 GMT)
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