Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (6149R)
March 09 2016 - 1:27PM
UK Regulatory
TIDMNXKE
RNS Number : 6149R
Nomura Nikkei 225 Eur Hdg UCITS
09 March 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 9-Mar-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 09/03/2016 IE00BSKS1J57 256000 EUR 24914875.02 97.3237
This information is provided by RNS
The company news service from the London Stock Exchange
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March 09, 2016 13:27 ET (18:27 GMT)
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