8 Jan 2016 18:06
RNS Number : 3656L
Nomura Nikkei 225 Eur Hdg UCITS
08 January 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 8-Jan-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 08/01/2016 | IE00BSKS1J57 | 256000 | EUR | 26652999.48 | 104.1133 |
This information is provided by RNS
The company news service from the London Stock Exchange