Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (7997Y)
May 19 2016 - 1:19PM
UK Regulatory
TIDMNXKE
RNS Number : 7997Y
Nomura Nikkei 225 Eur Hdg UCITS
19 May 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 19-May-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 19/05/2016 IE00BSKS1J57 256000 EUR 25008619.09 97.6899
This information is provided by RNS
The company news service from the London Stock Exchange
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May 19, 2016 13:19 ET (17:19 GMT)
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