12 Feb 2015 13:16
RNS Number : 7696E
Nomura Nikkei 225 Eur Hdg UCITS
12 February 2015
Nomura Next Funds Ireland plc-Daily Fund Prices | 12-Feb -15 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share | ||||
Nomura Nikkei 225 EUR-Hedged ETF | 2/10/2015 | IE00BSKS1J57 | 256000 | EUR | 26452048.29 | 103.3283 | ||||
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