Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (5979S)
December 22 2016 - 4:13AM
UK Regulatory
TIDMNXKE
RNS Number : 5979S
Nomura Nikkei 225 Eur Hdg UCITS
22 December 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 21-Dec-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 21/12/2016 IE00BSKS1J57 256000 EUR 28923820.90 112.9837
This information is provided by RNS
The company news service from the London Stock Exchange
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December 22, 2016 04:13 ET (09:13 GMT)
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