21 May 2015 07:37
RNS Number : 8809N
Nomura Nikkei 225 Eur Hdg UCITS
21 May 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 21-May-15 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 20/05/2015 | IE00BSKS1J57 | 256000 | EUR | 30394287.65 | 118.7277 |
This information is provided by RNS
The company news service from the London Stock Exchange