19 Jan 2016 18:13
RNS Number : 3728M
Nomura Nikkei 225 Eur Hdg UCITS
19 January 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 19-Jan-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 19/01/2016 | IE00BSKS1J57 | 256000 | EUR | 25646764.26 | 100.1827 |
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