Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (2731Y)
May 13 2016 - 12:54PM
UK Regulatory
TIDMNXKE
RNS Number : 2731Y
Nomura Nikkei 225 Eur Hdg UCITS
13 May 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 13-May-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 13/05/2016 IE00BSKS1J57 256000 EUR 24655248.53 96.3096
This information is provided by RNS
The company news service from the London Stock Exchange
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May 13, 2016 12:54 ET (16:54 GMT)
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