Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (5980G)
August 09 2016 - 2:01AM
UK Regulatory
TIDMNXKE
RNS Number : 5980G
Nomura Nikkei 225 Eur Hdg UCITS
08 August 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 8-Aug-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 08/08/2016 IE00BSKS1J57 256000 EUR 24768989.69 96.7539
This information is provided by RNS
The company news service from the London Stock Exchange
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August 09, 2016 02:01 ET (06:01 GMT)
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