3 Jan 2017 09:31
RNS Number : 1748T
Nomura Nikkei 225 Eur Hdg UCITS
03 January 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 30-Dec-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 30/12/2016 | IE00BSKS1J57 | 236000 | EUR | 26241180.91 | 111.1914 |
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