19 Dec 2016 09:27
RNS Number : 2257S
Nomura Nikkei 225 Eur Hdg UCITS
19 December 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 16-Dec-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 16/12/2016 | IE00BSKS1J57 | 256000 | EUR | 28866686.03 | 112.7605 |
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