12 Sep 2016 18:23
RNS Number : 6193J
Nomura Nikkei 225 Eur Hdg UCITS
12 September 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 12-Sep-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 12/09/2016 | IE00BSKS1J57 | 256000 | EUR | 24796991.69 | 96.8632 |
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