Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (8095P)
February 22 2016 - 1:19PM
UK Regulatory
TIDMNXKE
RNS Number : 8095P
Nomura Nikkei 225 Eur Hdg UCITS
22 February 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 22-Feb-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 22/02/2016 IE00BSKS1J57 256000 EUR 24161317.89 94.3801
This information is provided by RNS
The company news service from the London Stock Exchange
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February 22, 2016 13:19 ET (18:19 GMT)
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