Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (6872C)
October 19 2015 - 6:54AM
UK Regulatory
TIDMNXKE
RNS Number : 6872C
Nomura Nikkei 225 Eur Hdg UCITS
19 October 2015
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 19-Oct-15
Fund Dealing ISIN Code Shares Base Currency Net Assets NAV/Share
Date in Issue
Nomura Nikkei 225 EUR-Hedged
ETF 16/10/2015 IE00BSKS1J57 256000 EUR 27542777.26 107.589
This information is provided by RNS
The company news service from the London Stock Exchange
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October 19, 2015 06:54 ET (10:54 GMT)
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