29 Sep 2016 08:05
RNS Number : 1749L
Nomura Nikkei 225 Eur Hdg UCITS
29 September 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 28-Sep-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 28/09/2016 | IE00BSKS1J57 | 256000 | EUR | 24623164.37 | 96.1842 |
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