Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (5489M)
October 14 2016 - 2:50AM
UK Regulatory
TIDMNXKE
RNS Number : 5489M
Nomura Nikkei 225 Eur Hdg UCITS
14 October 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 13-Oct-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 13/10/2016 IE00BSKS1J57 256000 EUR 25083098.37 97.9809
This information is provided by RNS
The company news service from the London Stock Exchange
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October 14, 2016 02:50 ET (06:50 GMT)
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