Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (9767B)
October 12 2015 - 8:48AM
UK Regulatory
TIDMNXKE
RNS Number : 9767B
Nomura Nikkei 225 Eur Hdg UCITS
12 October 2015
Nomura Next Funds Ireland plc -
Daily
Fund Prices
Date: 12-Oct-15
Fund Dealing ISIN Code Shares in Base Currency Net Assets NAV/Share
Date Issue
Nomura Nikkei 225 EUR-Hedged ETF 09/10/2015 IE00BSKS1J57 256000 EUR 27749777.93 108.3976
This information is provided by RNS
The company news service from the London Stock Exchange
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October 12, 2015 08:48 ET (12:48 GMT)
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