Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (4850C)
October 16 2015 - 2:16AM
UK Regulatory
TIDMNXKE
RNS Number : 4850C
Nomura Nikkei 225 Eur Hdg UCITS
16 October 2015
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 16-Oct-15
Fund Dealing ISIN Code Shares Base Currency Net Assets NAV/Share
Date in Issue
Nomura Nikkei 225 EUR-Hedged
ETF 15/10/2015 IE00BSKS1J57 256000 EUR 27259804.16 106.4836
This information is provided by RNS
The company news service from the London Stock Exchange
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October 16, 2015 02:16 ET (06:16 GMT)
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