22 Jul 2016 18:20
RNS Number : 0526F
Nomura Nikkei 225 Eur Hdg UCITS
22 July 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 22-Jul-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 22/07/2016 | IE00BSKS1J57 | 256000 | EUR | 24721001.95 | 96.5664 |
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