14 May 2015 08:50
RNS Number : 1611N
Nomura Nikkei 225 Eur Hdg UCITS
14 May 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 14-May-15 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 13/05/2015 | IE00BSKS1J57 | 256000 | EUR | 29740777.45 | 116.1749 |
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