Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (6232T)
March 31 2016 - 2:01AM
UK Regulatory
TIDMNXKE
RNS Number : 6232T
Nomura Nikkei 225 Eur Hdg UCITS
30 March 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 30-Mar-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 30/03/2016 IE00BSKS1J57 256000 EUR 25372751.60 99.1123
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVWGUAPWUPQGBU
(END) Dow Jones Newswires
March 31, 2016 02:01 ET (06:01 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