12 May 2015 07:26
RNS Number : 8734M
Nomura Nikkei 225 Eur Hdg UCITS
12 May 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 12-May-15 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 11/05/2015 | IE00BSKS1J57 | 256000 | EUR | 29527066.32 | 115.3401 |
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