Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (4241L)
September 30 2016 - 1:25PM
UK Regulatory
TIDMNXKE
RNS Number : 4241L
Nomura Nikkei 225 Eur Hdg UCITS
30 September 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 30-Sep-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 30/09/2016 IE00BSKS1J57 256000 EUR 24606914.37 96.1208
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVWGUWPBUPQGMU
(END) Dow Jones Newswires
September 30, 2016 13:25 ET (17:25 GMT)
Nom Nk225 Eur (LSE:NXKE)
Historical Stock Chart
From Jun 2024 to Jul 2024
Nom Nk225 Eur (LSE:NXKE)
Historical Stock Chart
From Jul 2023 to Jul 2024