7 Nov 2016 09:09
RNS Number : 4902O
Nomura Nikkei 225 Eur Hdg UCITS
07 November 2016
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Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 4-Nov-16 | |||||
Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 04/11/2016 | IE00BSKS1J57 | 256000 | EUR | 25241850.54 | 98.601 |
This information is provided by RNS
The company news service from the London Stock Exchange
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