24 May 2016 17:55
RNS Number : 1894Z
Nomura Nikkei 225 Eur Hdg UCITS
24 May 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 24-May-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 24/05/2016 | IE00BSKS1J57 | 256,000.00 | EUR | 24,782,697.63 | 96.8074 |
This information is provided by RNS
The company news service from the London Stock Exchange