Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (3070Q)
November 28 2016 - 5:56AM
UK Regulatory
TIDMNXKE
RNS Number : 3070Q
Nomura Nikkei 225 Eur Hdg UCITS
28 November 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 28-Nov-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 25/11/2016 IE00BSKS1J57 256000 EUR 27386729.71 106.9794
This information is provided by RNS
The company news service from the London Stock Exchange
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November 28, 2016 05:56 ET (10:56 GMT)
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