1 Dec 2016 11:44
RNS Number : 7121Q
Nomura Nikkei 225 Eur Hdg UCITS
01 December 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 30-Nov-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 30/11/2016 | IE00BSKS1J57 | 256000 | EUR | 27278185.73 | 106.5554 |
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