19 May 2016 18:19
RNS Number : 7997Y
Nomura Nikkei 225 Eur Hdg UCITS
19 May 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 19-May-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 19/05/2016 | IE00BSKS1J57 | 256000 | EUR | 25008619.09 | 97.6899 |
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