Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (5128M)
January 20 2016 - 1:19PM
UK Regulatory
TIDMNXKE
RNS Number : 5128M
Nomura Nikkei 225 Eur Hdg UCITS
20 January 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 20-Jan-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 20/01/2016 IE00BSKS1J57 256000 EUR 24597004.24 96.082
This information is provided by RNS
The company news service from the London Stock Exchange
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January 20, 2016 13:19 ET (18:19 GMT)
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