Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (9534C)
July 01 2016 - 3:59AM
UK Regulatory
TIDMNXKE
RNS Number : 9534C
Nomura Nikkei 225 Eur Hdg UCITS
01 July 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 30-Jun-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 30/06/2016 IE00BSKS1J57 256000 EUR 23200874.43 90.6284
This information is provided by RNS
The company news service from the London Stock Exchange
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July 01, 2016 03:59 ET (07:59 GMT)
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