Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (9250E)
July 21 2016 - 1:19PM
UK Regulatory
TIDMNXKE
RNS Number : 9250E
Nomura Nikkei 225 Eur Hdg UCITS
21 July 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 21-Jul-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 21/07/2016 IE00BSKS1J57 256000 EUR 24982033.54 97.5861
This information is provided by RNS
The company news service from the London Stock Exchange
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July 21, 2016 13:19 ET (17:19 GMT)
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