Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (9622S)
March 22 2016 - 2:14PM
UK Regulatory
TIDMNXKE
RNS Number : 9622S
Nomura Nikkei 225 Eur Hdg UCITS
22 March 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 22-Mar-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 22/03/2016 IE00BSKS1J57 256000 EUR 25495844.95 99.5931
This information is provided by RNS
The company news service from the London Stock Exchange
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March 22, 2016 14:14 ET (18:14 GMT)
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