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Roundtable Discussion; The Future of Mineral Sands
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Net Asset Value(s)

29 Apr 2016 07:00

RNS Number : 7438W
Nomura Nikkei 225 Eur Hdg UCITS
28 April 2016
 

Nomura Next Funds Ireland plc - Daily Fund Prices

Date:

28-Apr-16

Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share

Nomura Nikkei 225 EUR-Hedged ETF

28/04/2016

IE00BSKS1J57

256000

EUR

25034349.01

97.7904

This information is provided by RNS
The company news service from the London Stock Exchange
 
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