3 Dec 2015 07:00
RNS Number : 8095H
Nomura Nikkei 225 Eur Hdg UCITS
02 December 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 2-Dec-15 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 02/12/2015 | IE00BSKS1J57 | 256000 | EUR | 30051233.56 | 117.3876 |
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