20 Apr 2016 07:00
RNS Number : 7192V
Nomura Nikkei 225 Eur Hdg UCITS
19 April 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 19-Apr-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 19/04/2016 | IE00BSKS1J57 | 256000 | EUR | 25380282.00 | 99.1417 |
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