Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (0826N)
January 26 2016 - 1:07PM
UK Regulatory
TIDMNXKE
RNS Number : 0826N
Nomura Nikkei 225 Eur Hdg UCITS
26 January 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 26-Jan-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 26/01/2016 IE00BSKS1J57 256000 EUR 25110436.55 98.0876
This information is provided by RNS
The company news service from the London Stock Exchange
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January 26, 2016 13:07 ET (18:07 GMT)
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