Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (7849C)
October 20 2015 - 3:14AM
UK Regulatory
TIDMNXKE
RNS Number : 7849C
Nomura Nikkei 225 Eur Hdg UCITS
20 October 2015
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 20-Oct-15
Fund Dealing ISIN Code Shares Base Currency Net Assets NAV/Share
Date in Issue
Nomura Nikkei 225 EUR-Hedged
ETF 19/10/2015 IE00BSKS1J57 256000 EUR 27306812.59 106.6672
This information is provided by RNS
The company news service from the London Stock Exchange
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October 20, 2015 03:14 ET (07:14 GMT)
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