23 Dec 2016 09:01
RNS Number : 7229S
Nomura Nikkei 225 Eur Hdg UCITS
23 December 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 22-Dec-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 22/12/2016 | IE00BSKS1J57 | 256000 | EUR | 28896194.80 | 112.8758 |
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