21 Dec 2015 18:14
RNS Number : 8042J
Nomura Nikkei 225 Eur Hdg UCITS
21 December 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 21-Dec-15 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 21/12/2015 | IE00BSKS1J57 | 256000 | EUR | 28511115.31 | 111.3715 |
This information is provided by RNS
The company news service from the London Stock Exchange