27 Jun 2016 07:00
RNS Number : 2739C
Nomura Nikkei 225 Eur Hdg UCITS
24 June 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 24-Jun-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 24/06/2016 | IE00BSKS1J57 | 256000 | EUR | 22138158.52 | 86.4772 |
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