13 Jan 2016 18:06
RNS Number : 8090L
Nomura Nikkei 225 Eur Hdg UCITS
13 January 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 13-Jan-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 13/01/2016 | IE00BSKS1J57 | 256000 | EUR | 26677355.39 | 104.2084 |
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