Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (4484S)
December 21 2016 - 3:03AM
UK Regulatory
TIDMNXKE
RNS Number : 4484S
Nomura Nikkei 225 Eur Hdg UCITS
21 December 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 20-Dec-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 20-12-16 IE00BSKS1J57 256000 EUR 29015488.78 113.3418
This information is provided by RNS
The company news service from the London Stock Exchange
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December 21, 2016 03:03 ET (08:03 GMT)
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