1 Mar 2016 18:25
RNS Number : 7066Q
Nomura Nikkei 225 Eur Hdg UCITS
01 March 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 1-Mar-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 01/03/2016 | IE00BSKS1J57 | 256000 | EUR | 24096405.29 | 94.1266 |
This information is provided by RNS
The company news service from the London Stock Exchange