17 Mar 2016 07:00
RNS Number : 3653S
Nomura Nikkei 225 Eur Hdg UCITS
16 March 2016
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Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 16-Mar-16 | |||||
Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 16/03/2016 | IE00BSKS1J57 | 256000 | EUR | 25387644.64 | 99.1705 |
This information is provided by RNS
The company news service from the London Stock Exchange
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