Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (3800Q)
February 26 2016 - 1:17PM
UK Regulatory
TIDMNXKE
RNS Number : 3800Q
Nomura Nikkei 225 Eur Hdg UCITS
26 February 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 26-Feb-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 26/02/2016 IE00BSKS1J57 256000 EUR 24310870.51 94.9643
This information is provided by RNS
The company news service from the London Stock Exchange
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February 26, 2016 13:17 ET (18:17 GMT)
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