15 Jul 2016 18:06
RNS Number : 3867E
Nomura Nikkei 225 Eur Hdg UCITS
15 July 2016
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Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 15-Jul-16 | |||||
Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 15/07/2016 | IE00BSKS1J57 | 256000 | EUR | 24536180.49 | 95.8445 |
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