10 Jun 2015 09:03
RNS Number : 7399P
Nomura Nikkei 225 Eur Hdg UCITS
10 June 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 10-Jun-15 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 09/06/2015 | IE00BSKS1J57 | 256000 | EUR | 30219732.11 | 118.0458 |
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