30 Dec 2016 09:07
RNS Number : 0442T
Nomura Nikkei 225 Eur Hdg UCITS
30 December 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 29-Dec-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 29-12-16 | IE00BSKS1J57 | 256000 | EUR | 28513210.92 | 111.3797 |
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