20 Oct 2016 08:08
RNS Number : 0298N
Nomura Nikkei 225 Eur Hdg UCITS
20 October 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 19-Oct-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 19/10/2016 | IE00BSKS1J57 | 256000 | EUR | 25417624.36 | 99.2876 |
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