7 Sep 2016 18:30
RNS Number : 2480J
Nomura Nikkei 225 Eur Hdg UCITS
07 September 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 7-Sep-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 07/09/2016 | IE00BSKS1J57 | 256000 | EUR | 25305798.61 | 98.8508 |
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