Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (8535U)
April 11 2016 - 1:14PM
UK Regulatory
TIDMNXKE
RNS Number : 8535U
Nomura Nikkei 225 Eur Hdg UCITS
11 April 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 11-Apr-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 11/04/2016 IE00BSKS1J57 256000 EUR 23628160.48 92.2975
This information is provided by RNS
The company news service from the London Stock Exchange
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April 11, 2016 13:14 ET (17:14 GMT)
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