Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (5923F)
July 29 2016 - 2:02AM
UK Regulatory
TIDMNXKE
RNS Number : 5923F
Nomura Nikkei 225 Eur Hdg UCITS
28 July 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 28-Jul-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 28/07/2016 IE00BSKS1J57 256000 EUR 24495199.04 95.6844
This information is provided by RNS
The company news service from the London Stock Exchange
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July 29, 2016 02:02 ET (06:02 GMT)
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