22 Mar 2016 18:14
RNS Number : 9622S
Nomura Nikkei 225 Eur Hdg UCITS
22 March 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 22-Mar-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 22/03/2016 | IE00BSKS1J57 | 256000 | EUR | 25495844.95 | 99.5931 |
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