15 Apr 2015 08:28
RNS Number : 2699K
Nomura Nikkei 225 Eur Hdg UCITS
15 April 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 15-Apr-15 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 14/04/2015 | IE00BSKS1J57 | 256000 | EUR | 29980913.16 | 117.1129 |
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