10 Jun 2016 18:24
RNS Number : 9343A
Nomura Nikkei 225 Eur Hdg UCITS
10 June 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 10-Jun-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 10/06/2016 | IE00BSKS1J57 | 256000 | EUR | 24898777.41 | 97.2608 |
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