17 Feb 2016 07:00
RNS Number : 2631P
Nomura Nikkei 225 Eur Hdg UCITS
16 February 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 16-Feb-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 16/02/2016 | IE00BSKS1J57 | 256000 | EUR | 24118948.89 | 94.2146 |
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