14 Dec 2016 08:08
RNS Number : 8041R
Nomura Nikkei 225 Eur Hdg UCITS
14 December 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 13-Dec-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 13/12/2016 | IE00BSKS1J57 | 256000 | EUR | 28644977.98 | 111.8944 |
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