Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (3740N)
January 28 2016 - 1:27PM
UK Regulatory
TIDMNXKE
RNS Number : 3740N
Nomura Nikkei 225 Eur Hdg UCITS
28 January 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 28-Jan-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 28/01/2016 IE00BSKS1J57 256000 EUR 25667266.52 100.2628
This information is provided by RNS
The company news service from the London Stock Exchange
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January 28, 2016 13:27 ET (18:27 GMT)
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