1 Oct 2015 07:52
RNS Number : 8650A
Nomura Nikkei 225 Eur Hdg UCITS
01 October 2015
|
|
|
|
|
|
|
Nomura Next Funds Ireland plc - Daily Fund Prices |
|
|
|
|
|
|
Date: | 1-Oct-15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
|
|
|
|
|
|
|
Nomura Nikkei 225 EUR-Hedged ETF | 30/09/2015 | IE00BSKS1J57 | 256000 | EUR | 26207175.59 | 102.3718 |
This information is provided by RNS
The company news service from the London Stock Exchange