Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (9337P)
February 24 2016 - 2:01AM
UK Regulatory
TIDMNXKE
RNS Number : 9337P
Nomura Nikkei 225 Eur Hdg UCITS
23 February 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 23-Feb-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 23/02/2016 IE00BSKS1J57 256000 EUR 24061875.58 93.9917
This information is provided by RNS
The company news service from the London Stock Exchange
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February 24, 2016 02:01 ET (07:01 GMT)
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