Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (0526S)
December 16 2016 - 2:52AM
UK Regulatory
TIDMNXKE
RNS Number : 0526S
Nomura Nikkei 225 Eur Hdg UCITS
16 December 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 15-Dec-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 15/12/2016 IE00BSKS1J57 256000 EUR 28684203.98 112.0477
This information is provided by RNS
The company news service from the London Stock Exchange
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December 16, 2016 02:52 ET (07:52 GMT)
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