31 May 2016 07:00
RNS Number : 6101Z
Nomura Nikkei 225 Eur Hdg UCITS
27 May 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 27-May-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 27/05/2016 | IE00BSKS1J57 | 256,000.00 | EUR | 25,287,186.10 | 98.7781 |
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