13 Nov 2015 18:09
RNS Number : 7518F
Nomura Nikkei 225 Eur Hdg UCITS
13 November 2015
Nomura Next Funds Ireland plc - Daily Fund Prices |
|
|
|
|
|
|
Date: | 13-Nov-15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
|
|
|
|
|
|
|
Nomura Nikkei 225 EUR-Hedged ETF | 13/11/2015 | IE00BSKS1J57 | 256000 | EUR | 29541291.41 | 115.3957 |
This information is provided by RNS
The company news service from the London Stock Exchange