13 May 2016 17:54
RNS Number : 2731Y
Nomura Nikkei 225 Eur Hdg UCITS
13 May 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 13-May-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 13/05/2016 | IE00BSKS1J57 | 256000 | EUR | 24655248.53 | 96.3096 |
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