30 Dec 2015 07:00
RNS Number : 3735K
Nomura Nikkei 225 Eur Hdg UCITS
29 December 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 29-Dec-15 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 29/12/2015 | IE00BSKS1J57 | 256000 | EUR | 28648355.39 | 111.9076 |
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