Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (9343A)
June 10 2016 - 1:24PM
UK Regulatory
TIDMNXKE
RNS Number : 9343A
Nomura Nikkei 225 Eur Hdg UCITS
10 June 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 10-Jun-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 10/06/2016 IE00BSKS1J57 256000 EUR 24898777.41 97.2608
This information is provided by RNS
The company news service from the London Stock Exchange
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June 10, 2016 13:24 ET (17:24 GMT)
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