15 Oct 2015 07:01
RNS Number : 3430C
Nomura Nikkei 225 Eur Hdg UCITS
15 October 2015
Nomura Next Funds Ireland plc - Daily Fund Prices |
|
|
|
|
|
|
Date: | 15-Oct-15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
|
|
|
|
|
|
|
Nomura Nikkei 225 EUR-Hedged ETF | 14/10/2015 | IE00BSKS1J57 | 256000 | EUR | 26953284.87 | 105.2863 |
This information is provided by RNS
The company news service from the London Stock Exchange