21 Oct 2015 07:16
RNS Number : 9232C
Nomura Nikkei 225 Eur Hdg UCITS
21 October 2015
Nomura Next Funds Ireland plc - Daily Fund Prices |
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Date: | 21-Oct-15 |
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Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
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Nomura Nikkei 225 EUR-Hedged ETF | 20/10/2015 | IE00BSKS1J57 | 256000 | EUR | 27412214.73 | 107.079 |
This information is provided by RNS
The company news service from the London Stock Exchange