17 May 2016 07:00
RNS Number : 4059Y
Nomura Nikkei 225 Eur Hdg UCITS
16 May 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 16-May-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 16/05/2016 | IE00BSKS1J57 | 256000 | EUR | 24741728.02 | 96.6474 |
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