5 Apr 2016 07:00
RNS Number : 1345U
Nomura Nikkei 225 Eur Hdg UCITS
04 April 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 4-Apr-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 04/04/2016 | IE00BSKS1J57 | 256000 | EUR | 24232072.01 | 94.6565 |
This information is provided by RNS
The company news service from the London Stock Exchange