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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

2 Dec 2016 08:43

RNS Number : 8111Q
Nomura Nikkei 225 Eur Hdg UCITS
02 December 2016
 

Nomura Next Funds Ireland plc - Daily Fund Prices

Date:

1-Dec-16

Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share

Nomura Nikkei 225 EUR-Hedged ETF

01-12-16

IE00BSKS1J57

256000

EUR

27549464.35

107.6151

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

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