22 Dec 2015 17:54
RNS Number : 9564J
Nomura Nikkei 225 Eur Hdg UCITS
22 December 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 22-Dec-15 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 22/12/2015 | IE00BSKS1J57 | 256000 | EUR | 28476890.97 | 111.2379 |
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