Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (9786N)
November 01 2016 - 5:14AM
UK Regulatory
TIDMNXKE
RNS Number : 9786N
Nomura Nikkei 225 Eur Hdg UCITS
01 November 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 28-Oct-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 28/10/2016 IE00BSKS1J57 256000 EUR 26061801.84 101.8039
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGGUGGUPQUBG
(END) Dow Jones Newswires
November 01, 2016 05:14 ET (09:14 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