27 Nov 2015 18:00
RNS Number : 2793H
Nomura Nikkei 225 Eur Hdg UCITS
27 November 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 27-Nov-15 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 27/11/2015 | IE00BSKS1J57 | 256000 | EUR | 29976670.86 | 117.0964 |
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