Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (3222R)
March 08 2016 - 2:02AM
UK Regulatory
TIDMNXKE
RNS Number : 3222R
Nomura Nikkei 225 Eur Hdg UCITS
07 March 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 7-Mar-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 07/03/2016 IE00BSKS1J57 256000 EUR 25310446.51 98.8689
This information is provided by RNS
The company news service from the London Stock Exchange
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March 08, 2016 02:02 ET (07:02 GMT)
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