14 Apr 2016 18:25
RNS Number : 2822V
Nomura Nikkei 225 Eur Hdg UCITS
14 April 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 14-Apr-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 14/04/2016 | IE00BSKS1J57 | 256000 | EUR | 25440222.52 | 99.3759 |
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