Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (7592R)
March 10 2016 - 1:24PM
UK Regulatory
TIDMNXKE
RNS Number : 7592R
Nomura Nikkei 225 Eur Hdg UCITS
10 March 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 10-Mar-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 10/03/2016 IE00BSKS1J57 256000 EUR 25205468.75 98.4589
This information is provided by RNS
The company news service from the London Stock Exchange
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March 10, 2016 13:24 ET (18:24 GMT)
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