12 Aug 2016 18:25
RNS Number : 1189H
Nomura Nikkei 225 Eur Hdg UCITS
12 August 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 12-Aug-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 12/08/2016 | IE00BSKS1J57 | 256000 | EUR | 25179523.16 | 98.3575 |
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