15 Apr 2016 18:18
RNS Number : 4208V
Nomura Nikkei 225 Eur Hdg UCITS
15 April 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 15-Apr-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 15/04/2016 | IE00BSKS1J57 | 256000 | EUR | 25332676.45 | 98.9558 |
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