28 Sep 2016 07:43
RNS Number : 0405L
Nomura Nikkei 225 Eur Hdg UCITS
28 September 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 27-Sep-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 27/09/2016 | IE00BSKS1J57 | 256000 | EUR | 24802122.49 | 96.8833 |
This information is provided by RNS
The company news service from the London Stock Exchange