30 Dec 2015 18:35
RNS Number : 5045K
Nomura Nikkei 225 Eur Hdg UCITS
30 December 2015
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Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 30-Dec-15 | |||||
Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 30/12/2015 | IE00BSKS1J57 | 256000 | EUR | 28724430.28 | 112.2048 |
This information is provided by RNS
The company news service from the London Stock Exchange
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