9 Sep 2016 07:00
RNS Number : 3777J
Nomura Nikkei 225 Eur Hdg UCITS
08 September 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 8-Sep-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 08/09/2016 | IE00BSKS1J57 | 256000 | EUR | 25225556.28 | 98.5373 |
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