21 Jun 2016 07:00
RNS Number : 7518B
Nomura Nikkei 225 Eur Hdg UCITS
20 June 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 20-Jun-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 20/06/2016 | IE00BSKS1J57 | 256000 | EUR | 23882714.01 | 93.2919 |
This information is provided by RNS
The company news service from the London Stock Exchange