Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (9396D)
October 30 2015 - 3:01AM
UK Regulatory
TIDMNXKE
RNS Number : 9396D
Nomura Nikkei 225 Eur Hdg UCITS
29 October 2015
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 29-Oct-15
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 29/10/2015 IE00BSKS1J57 256000 EUR 28536554.33 111.4709
This information is provided by RNS
The company news service from the London Stock Exchange
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October 30, 2015 03:01 ET (07:01 GMT)
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