15 Mar 2016 18:24
RNS Number : 2108S
Nomura Nikkei 225 Eur Hdg UCITS
15 March 2016
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Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 15-Mar-16 | |||||
Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 15/03/2016 | IE00BSKS1J57 | 256000 | EUR | 25599419.51 | 99.9977 |
This information is provided by RNS
The company news service from the London Stock Exchange
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