Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (4902O)
November 07 2016 - 4:09AM
UK Regulatory
TIDMNXKE
RNS Number : 4902O
Nomura Nikkei 225 Eur Hdg UCITS
07 November 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 4-Nov-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 04/11/2016 IE00BSKS1J57 256000 EUR 25241850.54 98.601
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGGCUGUPQUBM
(END) Dow Jones Newswires
November 07, 2016 04:09 ET (09:09 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