3 Nov 2016 08:14
RNS Number : 2326O
Nomura Nikkei 225 Eur Hdg UCITS
03 November 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 2-Nov-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 02/11/2016 | IE00BSKS1J57 | 256000 | EUR | 25586795.54 | 99.9484 |
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