Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (6116D)
July 07 2016 - 1:11PM
UK Regulatory
TIDMNXKE
RNS Number : 6116D
Nomura Nikkei 225 Eur Hdg UCITS
07 July 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 7-Jul-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 07/07/2016 IE00BSKS1J57 256000 EUR 22738195.06 88.8211
This information is provided by RNS
The company news service from the London Stock Exchange
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July 07, 2016 13:11 ET (17:11 GMT)
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