2 Dec 2016 08:43
RNS Number : 8111Q
Nomura Nikkei 225 Eur Hdg UCITS
02 December 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 1-Dec-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 01-12-16 | IE00BSKS1J57 | 256000 | EUR | 27549464.35 | 107.6151 |
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