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Net Asset Value(s)

26 Feb 2015 10:23

RNS Number : 9598F
Nomura Nikkei 225 Eur Hdg UCITS
26 February 2015
 

Nomura Next Funds Ireland plc - Daily Fund Prices

Date:

26-Feb-15

Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share

Nomura Nikkei 225 EUR-Hedged ETF

25/02/2015

IE00BSKS1J57

256000

EUR

27836380.08

108.7359

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
26th Jun 20199:34 amRNSNet Asset Value(s)
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