Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (4732Z)
May 26 2016 - 1:12PM
UK Regulatory
TIDMNXKE
RNS Number : 4732Z
Nomura Nikkei 225 Eur Hdg UCITS
26 May 2016
Nomura Next Funds Ireland
plc - Daily
Fund Prices
Date: 26-May-16
Dealing ISIN Code Shares Base Currency Net Assets NAV/Share
Fund Date in Issue
Nomura Nikkei 225
EUR-Hedged ETF 26/05/2016 IE00BSKS1J57 256,000.00 EUR 25,194,880.76 98.4175
This information is provided by RNS
The company news service from the London Stock Exchange
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May 26, 2016 13:12 ET (17:12 GMT)
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