Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (3173M)
October 12 2016 - 2:30AM
UK Regulatory
TIDMNXKE
RNS Number : 3173M
Nomura Nikkei 225 Eur Hdg UCITS
12 October 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 11-Oct-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 11/10/2016 IE00BSKS1J57 256000 EUR 25448341.08 99.4076
This information is provided by RNS
The company news service from the London Stock Exchange
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October 12, 2016 02:30 ET (06:30 GMT)
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