Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (8090L)
January 13 2016 - 1:06PM
UK Regulatory
TIDMNXKE
RNS Number : 8090L
Nomura Nikkei 225 Eur Hdg UCITS
13 January 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 13-Jan-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 13/01/2016 IE00BSKS1J57 256000 EUR 26677355.39 104.2084
This information is provided by RNS
The company news service from the London Stock Exchange
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January 13, 2016 13:06 ET (18:06 GMT)
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