Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (1574O)
February 04 2016 - 1:10PM
UK Regulatory
TIDMNXKE
RNS Number : 1574O
Nomura Nikkei 225 Eur Hdg UCITS
04 February 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 4-Feb-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 04/02/2016 IE00BSKS1J57 256000 EUR 25696766.64 100.378
This information is provided by RNS
The company news service from the London Stock Exchange
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February 04, 2016 13:10 ET (18:10 GMT)
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