4 Aug 2016 07:00
RNS Number : 1981G
Nomura Nikkei 225 Eur Hdg UCITS
03 August 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 3-Aug-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 03/08/2016 | IE00BSKS1J57 | 256000 | EUR | 23916480.19 | 93.4238 |
This information is provided by RNS
The company news service from the London Stock Exchange