Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (0913D)
October 22 2015 - 5:08AM
UK Regulatory
TIDMNXKE
RNS Number : 0913D
Nomura Nikkei 225 Eur Hdg UCITS
22 October 2015
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 22-Oct-15
Fund Dealing ISIN Code Shares Base Currency Net Assets NAV/Share
Date in Issue
Nomura Nikkei 225 EUR-Hedged
ETF 21/10/2015 IE00BSKS1J57 256000 EUR 27920668.51 109.0651
This information is provided by RNS
The company news service from the London Stock Exchange
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October 22, 2015 05:08 ET (09:08 GMT)
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