Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (0298N)
October 20 2016 - 3:08AM
UK Regulatory
TIDMNXKE
RNS Number : 0298N
Nomura Nikkei 225 Eur Hdg UCITS
20 October 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 19-Oct-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 19/10/2016 IE00BSKS1J57 256000 EUR 25417624.36 99.2876
This information is provided by RNS
The company news service from the London Stock Exchange
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October 20, 2016 03:08 ET (07:08 GMT)
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