Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (0526F)
July 22 2016 - 1:20PM
UK Regulatory
TIDMNXKE
RNS Number : 0526F
Nomura Nikkei 225 Eur Hdg UCITS
22 July 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 22-Jul-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 22/07/2016 IE00BSKS1J57 256000 EUR 24721001.95 96.5664
This information is provided by RNS
The company news service from the London Stock Exchange
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July 22, 2016 13:20 ET (17:20 GMT)
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