Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (4648T)
March 30 2016 - 2:01AM
UK Regulatory
TIDMNXKE
RNS Number : 4648T
Nomura Nikkei 225 Eur Hdg UCITS
29 March 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 29-Mar-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 29/03/2016 IE00BSKS1J57 256000 EUR 25700456.94 100.3924
This information is provided by RNS
The company news service from the London Stock Exchange
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March 30, 2016 02:01 ET (06:01 GMT)
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