Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (4301P)
February 18 2016 - 3:17AM
UK Regulatory
TIDMNXKE
RNS Number : 4301P
Nomura Nikkei 225 Eur Hdg UCITS
18 February 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 17-Feb-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 17/02/2016 IE00BSKS1J57 256000 EUR 23775389.29 92.8726
This information is provided by RNS
The company news service from the London Stock Exchange
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February 18, 2016 03:17 ET (08:17 GMT)
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