18 Feb 2015 12:18
RNS Number : 2457F
Nomura Nikkei 225 Eur Hdg UCITS
18 February 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 18-Feb-15 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 17/02/2015 | IE00BSKS1J57 | 256000 | EUR | 26943174.92 | 105.2468 |
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