26 Apr 2016 18:18
RNS Number : 4287W
Nomura Nikkei 225 Eur Hdg UCITS
26 April 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 26-Apr-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 26/04/2016 | IE00BSKS1J57 | 256000 | EUR | 26102474.79 | 101.9628 |
This information is provided by RNS
The company news service from the London Stock Exchange