Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (2110D)
July 05 2016 - 2:00AM
UK Regulatory
TIDMNXKE
RNS Number : 2110D
Nomura Nikkei 225 Eur Hdg UCITS
04 July 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 4-Jul-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 04/07/2016 IE00BSKS1J57 256000 EUR 23495288.74 91.7785
This information is provided by RNS
The company news service from the London Stock Exchange
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July 05, 2016 02:00 ET (06:00 GMT)
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