16 Jan 2017 09:01
RNS Number : 2426U
Nomura Nikkei 225 Eur Hdg UCITS
16 January 2017
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Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 13-Jan-17 | |||||
Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 13/01/2017 | IE00BSKS1J57 | 236000 | EUR | 26472847.62 | 112.1731 |
This information is provided by RNS
The company news service from the London Stock Exchange
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