25 Feb 2016 18:18
RNS Number : 2260Q
Nomura Nikkei 225 Eur Hdg UCITS
25 February 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 25-Feb-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 25/02/2016 | IE00BSKS1J57 | 256000 | EUR | 24219717.07 | 94.6083 |
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