4 Jul 2016 07:00
RNS Number : 0688D
Nomura Nikkei 225 Eur Hdg UCITS
01 July 2016
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Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 1-Jul-16 | |||||
Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 01/07/2016 | IE00BSKS1J57 | 256000 | EUR | 23357376.64 | 91.2398 |
This information is provided by RNS
The company news service from the London Stock Exchange
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