Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (6643R)
December 13 2016 - 2:02AM
UK Regulatory
TIDMNXKE
RNS Number : 6643R
Nomura Nikkei 225 Eur Hdg UCITS
13 December 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 12-Dec-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 12/12/2016 IE00BSKS1J57 256000 EUR 28523022.80 111.4181
This information is provided by RNS
The company news service from the London Stock Exchange
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December 13, 2016 02:02 ET (07:02 GMT)
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