18 Nov 2015 18:19
RNS Number : 2222G
Nomura Nikkei 225 Eur Hdg UCITS
18 November 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 18-Nov-15 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 18/11/2015 | IE00BSKS1J57 | 256000 | EUR | 29621717.93 | 115.7098 |
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