17 Apr 2015 09:40
RNS Number : 5481K
Nomura Nikkei 225 Eur Hdg UCITS
17 April 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 17-Apr-15 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 16/04/2015 | IE00BSKS1J57 | 256000 | EUR | 29941851.22 | 116.9604 |
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