Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (9432L)
October 06 2016 - 1:31PM
UK Regulatory
TIDMNXKE
RNS Number : 9432L
Nomura Nikkei 225 Eur Hdg UCITS
06 October 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 6-Oct-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 06/10/2016 IE00BSKS1J57 256000 EUR 25258357.16 98.6655
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGGBPUUPQGMQ
(END) Dow Jones Newswires
October 06, 2016 13:31 ET (17:31 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