7 Dec 2016 07:33
RNS Number : 1708R
Nomura Nikkei 225 Eur Hdg UCITS
07 December 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 6-Dec-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 06/12/2016 | IE00BSKS1J57 | 256000 | EUR | 27348169.71 | 106.8288 |
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