6 Jan 2016 18:17
RNS Number : 0802L
Nomura Nikkei 225 Eur Hdg UCITS
06 January 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 6-Jan-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
91.1487 | ||||||
Nomura Nikkei 225 EUR-Hedged ETF | 06/01/2016 | IE00BSKS1J57 | 256000 | EUR | 27410325.26 | 107.0716 |
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