9 Mar 2016 18:27
RNS Number : 6149R
Nomura Nikkei 225 Eur Hdg UCITS
09 March 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 9-Mar-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 09/03/2016 | IE00BSKS1J57 | 256000 | EUR | 24914875.02 | 97.3237 |
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