7 Oct 2015 07:34
RNS Number : 4853B
Nomura Nikkei 225 Eur Hdg UCITS
07 October 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | |||||||
Date: | 7-Oct-15 | ||||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share | |
Nomura Nikkei 225 EUR-Hedged ETF | 06/10/2015 | IE00BSKS1J57 | 256000 | EUR | 27389192.14 | 106.989 | |
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