17 Nov 2016 08:54
RNS Number : 4467P
Nomura Nikkei 225 Eur Hdg UCITS
17 November 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 16-Nov-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 16-11-16 | IE00BSKS1J57 | 256000 | EUR | 26666036.58 | 104.1642 |
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