17 Dec 2015 07:00
RNS Number : 3388J
Nomura Nikkei 225 Eur Hdg UCITS
16 December 2015
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Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 16-Dec-15 | |||||
Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 16/12/2015 | IE00BSKS1J57 | 256000 | EUR | 28742218.92 | 112.2743 |
This information is provided by RNS
The company news service from the London Stock Exchange
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