27 May 2015 07:24
RNS Number : 3202O
Nomura Nikkei 225 Eur Hdg UCITS
27 May 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 27-May-15 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 26/05/2015 | IE00BSKS1J57 | 256000 | EUR | 30756850.22 | 120.1439 |
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