Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (7196O)
February 11 2016 - 2:00AM
UK Regulatory
TIDMNXKE
RNS Number : 7196O
Nomura Nikkei 225 Eur Hdg UCITS
10 February 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 10-Feb-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 10/02/2016 IE00BSKS1J57 256000 EUR 23616722.21 92.2528
This information is provided by RNS
The company news service from the London Stock Exchange
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February 11, 2016 02:00 ET (07:00 GMT)
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