Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (9184P)
November 23 2016 - 2:47AM
UK Regulatory
TIDMNXKE
RNS Number : 9184P
Nomura Nikkei 225 Eur Hdg UCITS
23 November 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 22-Nov-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 22/11/2016 IE00BSKS1J57 256000 EUR 27096245.85 105.8447
This information is provided by RNS
The company news service from the London Stock Exchange
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November 23, 2016 02:47 ET (07:47 GMT)
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