5 Sep 2016 07:00
RNS Number : 8837I
Nomura Nikkei 225 Eur Hdg UCITS
02 September 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 2-Sep-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 02/09/2016 | IE00BSKS1J57 | 256000 | EUR | 25180988.01 | 98.3632 |
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