26 May 2016 18:12
RNS Number : 4732Z
Nomura Nikkei 225 Eur Hdg UCITS
26 May 2016
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Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 26-May-16 | |||||
Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 26/05/2016 | IE00BSKS1J57 | 256,000.00 | EUR | Â 25,194,880.76 | 98.4175 |
This information is provided by RNS
The company news service from the London Stock Exchange
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