19 Feb 2016 18:19
RNS Number : 6643P
Nomura Nikkei 225 Eur Hdg UCITS
19 February 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 19-Feb-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 19/02/2016 | IE00BSKS1J57 | 256000 | EUR | 23955669.23 | 93.5768 |
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