TIDMNXKE

RNS Number : 8062Z

Nomura Nikkei 225 Eur Hdg UCITS

31 May 2016

 
 Nomura Next Funds Ireland 
 plc - Daily 
 Fund Prices 
 Date:                         31-May-16 
 
 
                                Dealing       ISIN Code         Shares      Base Currency     Net Assets     NAV/Share 
 Fund                             Date                         in Issue 
 
 Nomura Nikkei 225 
  EUR-Hedged ETF              31/05/2016    IE00BSKS1J57       256,000.00        EUR         25,881,314.44   101.0989

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVWGUPPAUPQGMG

(END) Dow Jones Newswires

May 31, 2016 13:25 ET (17:25 GMT)

Nom Nk225 Eur (LSE:NXKE)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Nom Nk225 Eur Charts.
Nom Nk225 Eur (LSE:NXKE)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Nom Nk225 Eur Charts.