Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (0255R)
March 03 2016 - 1:21PM
UK Regulatory
TIDMNXKE
RNS Number : 0255R
Nomura Nikkei 225 Eur Hdg UCITS
03 March 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 3-Mar-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 03/03/2016 IE00BSKS1J57 256000 EUR 25388334.26 99.1732
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGURGWUPQGRW
(END) Dow Jones Newswires
March 03, 2016 13:21 ET (18:21 GMT)
Nom Nk225 Eur (LSE:NXKE)
Historical Stock Chart
From Jun 2024 to Jul 2024
Nom Nk225 Eur (LSE:NXKE)
Historical Stock Chart
From Jul 2023 to Jul 2024