16 Aug 2016 18:22
RNS Number : 3643H
Nomura Nikkei 225 Eur Hdg UCITS
16 August 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 16-Aug-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 16/08/2016 | IE00BSKS1J57 | 256000 | EUR | 24690717.91 | 96.4481 |
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