Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (9373E)
November 06 2015 - 1:32PM
UK Regulatory
TIDMNXKE
RNS Number : 9373E
Nomura Nikkei 225 Eur Hdg UCITS
06 November 2015
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 6-Nov-15
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 06/11/2015 IE00BSKS1J57 256000 EUR 29032669.63 113.4089
This information is provided by RNS
The company news service from the London Stock Exchange
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November 06, 2015 13:32 ET (18:32 GMT)
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