3 Feb 2016 18:23
RNS Number : 0135O
Nomura Nikkei 225 Eur Hdg UCITS
03 February 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 3-Feb-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 03/02/2016 | IE00BSKS1J57 | 256000 | EUR | 25909365.86 | 101.2085 |
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