Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (0802L)
January 06 2016 - 1:17PM
UK Regulatory
TIDMNXKE
RNS Number : 0802L
Nomura Nikkei 225 Eur Hdg UCITS
06 January 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 6-Jan-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
91.1487
Nomura Nikkei 225 EUR-Hedged
ETF 06/01/2016 IE00BSKS1J57 256000 EUR 27410325.26 107.0716
This information is provided by RNS
The company news service from the London Stock Exchange
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January 06, 2016 13:17 ET (18:17 GMT)
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