4 Dec 2015 07:00
RNS Number : 9737H
Nomura Nikkei 225 Eur Hdg UCITS
03 December 2015
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Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 3-Dec-15 | |||||
Fund | DealingDate | ISIN Code | Â Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 03/12/2015 | IE00BSKS1J57 | Â 256000 | EUR | 30048339.95 | 117.3763 |
This information is provided by RNS
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