Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (2108S)
March 15 2016 - 2:24PM
UK Regulatory
TIDMNXKE
RNS Number : 2108S
Nomura Nikkei 225 Eur Hdg UCITS
15 March 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 15-Mar-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 15/03/2016 IE00BSKS1J57 256000 EUR 25599419.51 99.9977
This information is provided by RNS
The company news service from the London Stock Exchange
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March 15, 2016 14:24 ET (18:24 GMT)
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