22 Nov 2016 09:32
RNS Number : 8197P
Nomura Nikkei 225 Eur Hdg UCITS
22 November 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 21-Nov-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 21/11/2016 | IE00BSKS1J57 | 256000 | EUR | 27008909.11 | 105.5036 |
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