12 Jan 2016 18:30
RNS Number : 6625L
Nomura Nikkei 225 Eur Hdg UCITS
12 January 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 12-Jan-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 12/01/2016 | IE00BSKS1J57 | 256000 | EUR | 25876537.29 | 101.0802 |
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