Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (0556R)
December 06 2016 - 2:52AM
UK Regulatory
TIDMNXKE
RNS Number : 0556R
Nomura Nikkei 225 Eur Hdg UCITS
06 December 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 5-Dec-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 05/12/2016 IE00BSKS1J57 256000 EUR 27212607.21 106.2992
This information is provided by RNS
The company news service from the London Stock Exchange
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December 06, 2016 02:52 ET (07:52 GMT)
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