Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (8491O)
November 10 2016 - 3:39AM
UK Regulatory
TIDMNXKE
RNS Number : 8491O
Nomura Nikkei 225 Eur Hdg UCITS
10 November 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 9-Nov-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 09/11/2016 IE00BSKS1J57 256000 EUR 24258008.75 94.7578
This information is provided by RNS
The company news service from the London Stock Exchange
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November 10, 2016 03:39 ET (08:39 GMT)
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