Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (5783P)
November 18 2016 - 5:18AM
UK Regulatory
TIDMNXKE
RNS Number : 5783P
Nomura Nikkei 225 Eur Hdg UCITS
18 November 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 17-Nov-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 17/11/2016 IE00BSKS1J57 256000 EUR 26666661.22 104.1666
This information is provided by RNS
The company news service from the London Stock Exchange
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November 18, 2016 05:18 ET (10:18 GMT)
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