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  2. News & RNS
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  4. Net Asset Value(s)

Net Asset Value(s)

3 Jun 2016 18:29

RNS Number : 2405A
Nomura Nikkei 225 Eur Hdg UCITS
03 June 2016
 

Nomura Next Funds Ireland plc - Daily Fund Prices

Date:

3-Jun-16

Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share

Nomura Nikkei 225 EUR-Hedged ETF

03/06/2016

IE00BSKS1J57

256000

EUR

24969487.41

97.5371

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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