13 May 2015 08:03
RNS Number : 0165N
Nomura Nikkei 225 Eur Hdg UCITS
13 May 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 13-May-15 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 12/05/2015 | IE00BSKS1J57 | 256000 | EUR | 29537641.68 | 115.3814 |
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