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Net Asset Value(s)

1 Apr 2016 07:00

RNS Number : 8020T
Nomura Nikkei 225 Eur Hdg UCITS
31 March 2016
 

Nomura Next Funds Ireland plc - Daily Fund Prices

Date:

31-Mar-16

Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share

Nomura Nikkei 225 EUR-Hedged ETF

31/03/2016

IE00BSKS1J57

256000

EUR

25201225.18

98.4423

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
19th Sep 20198:43 amRNSNet Asset Value(s)
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28th Jun 20199:28 amRNSNet Asset Value(s)
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