TIDMNXKE

RNS Number : 9203M

Nomura Nikkei 225 Eur Hdg UCITS

19 October 2016

 
 Nomura Next Funds Ireland plc 
  - Daily Fund Prices 
 Date:                              18-Oct-16 
 
 
                                      Dealing                    Shares 
 Fund                                    Date   ISIN Code         in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged 
  ETF                              18/10/2016   IE00BSKS1J57        256000   EUR             25358188.03     99.0554

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGGWUUUPQUMB

(END) Dow Jones Newswires

October 19, 2016 03:05 ET (07:05 GMT)

Nom Nk225 Eur (LSE:NXKE)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Nom Nk225 Eur Charts.
Nom Nk225 Eur (LSE:NXKE)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Nom Nk225 Eur Charts.