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Net Asset Value(s)

27 Sep 2016 07:59

RNS Number : 9068K
Nomura Nikkei 225 Eur Hdg UCITS
27 September 2016
 

Nomura Next Funds Ireland plc - Daily Fund Prices

Date:

26-Sep-16

Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share

Nomura Nikkei 225 EUR-Hedged ETF

26/09/2016

IE00BSKS1J57

256000

EUR

24592349.82

96.0639

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGUCABUPQUQM

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