Get Live Data

GreenRoc Accelerates their World Class Project to Production as Early as 2028. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE
GreenRoc Accelerates their World Class Project to Production as Early as 2028
GreenRoc Accelerates their World Class Project to Production as Early as 2028View Video

Latest Share Chat

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

Net Asset Value(s)

14 Jun 2016 07:00

RNS Number : 0677B
Nomura Nikkei 225 Eur Hdg UCITS
13 June 2016
 

Nomura Next Funds Ireland plc - Daily Fund Prices

Date:

13-Jun-16

Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share

Nomura Nikkei 225 EUR-Hedged ETF

13/06/2016

IE00BSKS1J57

256000

EUR

23994519.70

93.7286

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

Related Shares

NXKE.L (NXKE)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.