28 Nov 2016 10:56
RNS Number : 3070Q
Nomura Nikkei 225 Eur Hdg UCITS
28 November 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 28-Nov-16
| |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 25/11/2016 | IE00BSKS1J57 | 256000 | EUR | 27386729.71 | 106.9794 |
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