Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (7229S)
December 23 2016 - 4:01AM
UK Regulatory
TIDMNXKE
RNS Number : 7229S
Nomura Nikkei 225 Eur Hdg UCITS
23 December 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 22-Dec-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 22/12/2016 IE00BSKS1J57 256000 EUR 28896194.80 112.8758
This information is provided by RNS
The company news service from the London Stock Exchange
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December 23, 2016 04:01 ET (09:01 GMT)
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