Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (3005E)
November 03 2015 - 2:01AM
UK Regulatory
TIDMNXKE
RNS Number : 3005E
Nomura Nikkei 225 Eur Hdg UCITS
02 November 2015
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 2-Nov-15
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 02/11/2015 IE00BSKS1J57 256000 EUR 28161099.62 110.0043
This information is provided by RNS
The company news service from the London Stock Exchange
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November 03, 2015 02:01 ET (07:01 GMT)
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