26 Aug 2015 07:26
RNS Number : 1100X
Nomura Nikkei 225 Eur Hdg UCITS
26 August 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 26-Aug-15 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 25/08/2015 | IE00BSKS1J57 | 256000 | EUR | 26719425.67 | 104.3728 |
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