20 Feb 2015 08:40
RNS Number : 4491F
Nomura Nikkei 225 Eur Hdg UCITS
20 February 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 20-Feb-15 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 19/02/2015 | IE00BSKS1J57 | 256000 | EUR | 27346288.91 | 106.8214 |
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