28 Oct 2015 07:00
RNS Number : 6354D
Nomura Nikkei 225 Eur Hdg UCITS
27 October 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 27-Oct-15 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 27/10/2015 | IE00BSKS1J57 | 256000 | EUR | 28310280.29 | 110.587 |
This information is provided by RNS
The company news service from the London Stock Exchange