23 Nov 2016 07:47
RNS Number : 9184P
Nomura Nikkei 225 Eur Hdg UCITS
23 November 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 22-Nov-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 22/11/2016 | IE00BSKS1J57 | 256000 | EUR | 27096245.85 | 105.8447 |
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