TIDMNXKE

RNS Number : 5243Q

Nomura Nikkei 225 Eur Hdg UCITS

30 November 2016

 
 Nomura Next Funds Ireland plc 
  - Daily Fund Prices 
 Date:                            29-Nov-16 
 
 
                                    Dealing                   Shares 
 Fund                                  Date   ISIN Code        in Issue   Base Currency    Net Assets   NAV/Share 
 
 Nomura Nikkei 225 EUR-Hedged 
  ETF                              29-11-16   IE00BSKS1J57       256000   EUR             27275175.02    106.5437

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVWGGPGGUPQURU

(END) Dow Jones Newswires

November 30, 2016 03:14 ET (08:14 GMT)

Nom Nk225 Eur (LSE:NXKE)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Nom Nk225 Eur Charts.
Nom Nk225 Eur (LSE:NXKE)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Nom Nk225 Eur Charts.