Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (3317B)
June 15 2016 - 1:21PM
UK Regulatory
TIDMNXKE
RNS Number : 3317B
Nomura Nikkei 225 Eur Hdg UCITS
15 June 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 15-Jun-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 15/06/2016 IE00BSKS1J57 256000 EUR 23821901.39 93.0543
This information is provided by RNS
The company news service from the London Stock Exchange
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June 15, 2016 13:21 ET (17:21 GMT)
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