30 Nov 2016 08:14
RNS Number : 5243Q
Nomura Nikkei 225 Eur Hdg UCITS
30 November 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 29-Nov-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 29-11-16 | IE00BSKS1J57 | 256000 | EUR | 27275175.02 | 106.5437 |
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