22 Oct 2015 18:31
RNS Number : 1875D
Nomura Nikkei 225 Eur Hdg UCITS
22 October 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 22-Oct-15 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 22/10/2015 | IE00BSKS1J57 | 256000 | EUR | 27771357.76 | 108.4819 |
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