Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (4287W)
April 26 2016 - 1:18PM
UK Regulatory
TIDMNXKE
RNS Number : 4287W
Nomura Nikkei 225 Eur Hdg UCITS
26 April 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 26-Apr-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 26/04/2016 IE00BSKS1J57 256000 EUR 26102474.79 101.9628
This information is provided by RNS
The company news service from the London Stock Exchange
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April 26, 2016 13:18 ET (17:18 GMT)
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