14 Mar 2016 18:33
RNS Number : 0647S
Nomura Nikkei 225 Eur Hdg UCITS
14 March 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 14-Mar-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 14/03/2016 | IE00BSKS1J57 | 256000 | EUR | 25761456.40 | 100.6307 |
This information is provided by RNS
The company news service from the London Stock Exchange