24 Oct 2016 09:09
RNS Number : 2803N
Nomura Nikkei 225 Eur Hdg UCITS
24 October 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 21-Oct-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 21/10/2016 | IE00BSKS1J57 | 256000 | EUR | 25704351.37 | 100.4076 |
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