Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (9378K)
January 06 2016 - 2:00AM
UK Regulatory
TIDMNXKE
RNS Number : 9378K
Nomura Nikkei 225 Eur Hdg UCITS
05 January 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 5-Jan-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 05/01/2016 IE00BSKS1J57 256000 EUR 27696875.76 108.1909
This information is provided by RNS
The company news service from the London Stock Exchange
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January 06, 2016 02:00 ET (07:00 GMT)
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