26 Feb 2015 10:23
RNS Number : 9598F
Nomura Nikkei 225 Eur Hdg UCITS
26 February 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 26-Feb-15 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 25/02/2015 | IE00BSKS1J57 | 256000 | EUR | 27836380.08 | 108.7359 |
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