9 Dec 2015 07:00
RNS Number : 4334I
Nomura Nikkei 225 Eur Hdg UCITS
08 December 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 8-Dec-15 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 08/12/2015 | IE00BSKS1J57 | 256000 | EUR | 29389159.17 | 114.8014 |
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