16 Dec 2016 07:52
RNS Number : 0526S
Nomura Nikkei 225 Eur Hdg UCITS
16 December 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 15-Dec-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 15/12/2016 | IE00BSKS1J57 | 256000 | EUR | 28684203.98 | 112.0477 |
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