Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (8216L)
October 05 2016 - 1:18PM
UK Regulatory
TIDMNXKE
RNS Number : 8216L
Nomura Nikkei 225 Eur Hdg UCITS
05 October 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 5-Oct-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 05/10/2016 IE00BSKS1J57 256000 EUR 25144305.63 98.2199
This information is provided by RNS
The company news service from the London Stock Exchange
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October 05, 2016 13:18 ET (17:18 GMT)
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