5 Jan 2017 08:09
RNS Number : 4123T
Nomura Nikkei 225 Eur Hdg UCITS
05 January 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 4-Jan-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 04/01/2017 | IE00BSKS1J57 | 236000 | EUR | 26905241.78 | 114.0053 |
This information is provided by RNS
The company news service from the London Stock Exchange