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Net Asset Value(s)

31 May 2016 07:00

RNS Number : 6101Z
Nomura Nikkei 225 Eur Hdg UCITS
27 May 2016
 

Nomura Next Funds Ireland plc - Daily Fund Prices

Date:

27-May-16

Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share

Nomura Nikkei 225 EUR-Hedged ETF

27/05/2016

IE00BSKS1J57

256,000.00

EUR

 25,287,186.10

98.7781

This information is provided by RNS
The company news service from the London Stock Exchange
 
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