Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (0647S)
March 14 2016 - 2:33PM
UK Regulatory
TIDMNXKE
RNS Number : 0647S
Nomura Nikkei 225 Eur Hdg UCITS
14 March 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 14-Mar-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 14/03/2016 IE00BSKS1J57 256000 EUR 25761456.40 100.6307
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUUWWUPQGRC
(END) Dow Jones Newswires
March 14, 2016 14:33 ET (18:33 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