14 Dec 2015 18:21
RNS Number : 0312J
Nomura Nikkei 225 Eur Hdg UCITS
14 December 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 14-Dec-15 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 14/12/2015 | IE00BSKS1J57 | 256000 | EUR | 28482442.95 | 111.2595 |
This information is provided by RNS
The company news service from the London Stock Exchange