20 May 2015 11:32
RNS Number : 7731N
Nomura Nikkei 225 Eur Hdg UCITS
20 May 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 20-May-15 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 19/05/2015 | IE00BSKS1J57 | 256000 | EUR | 30135686.3 | 117.7175 |
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