Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (7438W)

Get Started

TIDMNXKE

RNS Number : 7438W

Nomura Nikkei 225 Eur Hdg UCITS

28 April 2016

 
 Nomura Next Funds Ireland plc 
  - Daily Fund Prices 
 Date:                              28-Apr-16 
 
 
                                      Dealing                       Shares 
 Fund                                    Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged 
  ETF                              28/04/2016   IE00BSKS1J57        256000   EUR             25034349.01     97.7904

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUAACUPQGMR

(END) Dow Jones Newswires

April 29, 2016 02:01 ET (06:01 GMT)

Nom Nk225 Eur (LSE:NXKE)
Historical Stock Chart
From Jun 2024 to Jul 2024