8 Dec 2016 08:20
RNS Number : 3115R
Nomura Nikkei 225 Eur Hdg UCITS
08 December 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 7-Dec-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 07/12/2016 | IE00BSKS1J57 | 256000 | EUR | 27540068.49 | 107.5784 |
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