Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (9013S)
December 29 2016 - 2:00AM
UK Regulatory
TIDMNXKE
RNS Number : 9013S
Nomura Nikkei 225 Eur Hdg UCITS
28 December 2016
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 28-Dec-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 28/12/2016 IE00BSKS1J57 256000 EUR 28913348.06 112.9428
This information is provided by RNS
The company news service from the London Stock Exchange
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December 29, 2016 02:00 ET (07:00 GMT)
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