Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (6613E)
July 19 2016 - 1:25PM
UK Regulatory
TIDMNXKE
RNS Number : 6613E
Nomura Nikkei 225 Eur Hdg UCITS
19 July 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 19-Jul-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 19/07/2016 IE00BSKS1J57 256000 EUR 24853398.11 97.0836
This information is provided by RNS
The company news service from the London Stock Exchange
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July 19, 2016 13:25 ET (17:25 GMT)
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