Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (9951U)
April 12 2016 - 1:25PM
UK Regulatory
TIDMNXKE
RNS Number : 9951U
Nomura Nikkei 225 Eur Hdg UCITS
12 April 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 12-Apr-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 12/04/2016 IE00BSKS1J57 256000 EUR 23908997.42 93.3945
This information is provided by RNS
The company news service from the London Stock Exchange
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April 12, 2016 13:25 ET (17:25 GMT)
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