23 Jun 2016 07:00
RNS Number : 0167C
Nomura Nikkei 225 Eur Hdg UCITS
22 June 2016
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Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 22-Jun-16 | |||||
Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 22/06/2016 | IE00BSKS1J57 | 256000 | EUR | 24033104.70 | 93.8793 |
This information is provided by RNS
The company news service from the London Stock Exchange
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