11 Mar 2015 10:30
RNS Number : 1491H
Nomura Nikkei 225 Eur Hdg UCITS
11 March 2015
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Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 11-Mar-15 | |||||
Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 10/03/2015 | IE00BSKS1J57 | 256000 | EUR | 27943075.32 | 109.1526 |
This information is provided by RNS
The company news service from the London Stock Exchange
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