Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (4478R)
December 09 2016 - 4:16AM
UK Regulatory
TIDMNXKE
RNS Number : 4478R
Nomura Nikkei 225 Eur Hdg UCITS
09 December 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 8-Dec-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 08/12/2016 IE00BSKS1J57 256000 EUR 27945162.46 109.1608
This information is provided by RNS
The company news service from the London Stock Exchange
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December 09, 2016 04:16 ET (09:16 GMT)
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