Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (3268P)
November 16 2016 - 4:09AM
UK Regulatory
TIDMNXKE
RNS Number : 3268P
Nomura Nikkei 225 Eur Hdg UCITS
16 November 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 15-Nov-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 15/11/2016 IE00BSKS1J57 256000 EUR 26375996.16 103.0312
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGGMUGUPQUBQ
(END) Dow Jones Newswires
November 16, 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