Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (4678R)
March 08 2016 - 1:30PM
UK Regulatory
TIDMNXKE
RNS Number : 4678R
Nomura Nikkei 225 Eur Hdg UCITS
08 March 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 8-Mar-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 08/03/2016 IE00BSKS1J57 256000 EUR 25123676.38 98.1394
This information is provided by RNS
The company news service from the London Stock Exchange
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March 08, 2016 13:30 ET (18:30 GMT)
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