Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (3115R)
December 08 2016 - 3:20AM
UK Regulatory
TIDMNXKE
RNS Number : 3115R
Nomura Nikkei 225 Eur Hdg UCITS
08 December 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 7-Dec-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 07/12/2016 IE00BSKS1J57 256000 EUR 27540068.49 107.5784
This information is provided by RNS
The company news service from the London Stock Exchange
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December 08, 2016 03:20 ET (08:20 GMT)
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