Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (4467P)
November 17 2016 - 3:54AM
UK Regulatory
TIDMNXKE
RNS Number : 4467P
Nomura Nikkei 225 Eur Hdg UCITS
17 November 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 16-Nov-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 16-11-16 IE00BSKS1J57 256000 EUR 26666036.58 104.1642
This information is provided by RNS
The company news service from the London Stock Exchange
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November 17, 2016 03:54 ET (08:54 GMT)
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