31 May 2016 18:25
RNS Number : 8062Z
Nomura Nikkei 225 Eur Hdg UCITS
31 May 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 31-May-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 31/05/2016 | IE00BSKS1J57 | 256,000.00 | EUR | 25,881,314.44 | 101.0989 |
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