Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (8676N)
February 02 2016 - 1:22PM
UK Regulatory
TIDMNXKE
RNS Number : 8676N
Nomura Nikkei 225 Eur Hdg UCITS
02 February 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 2-Feb-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 02/02/2016 IE00BSKS1J57 256000 EUR 26765528.45 104.5528
This information is provided by RNS
The company news service from the London Stock Exchange
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February 02, 2016 13:22 ET (18:22 GMT)
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