9 Nov 2015 18:20
RNS Number : 1098F
Nomura Nikkei 225 Eur Hdg UCITS
09 November 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 9-Nov-15 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 09/11/2015 | IE00BSKS1J57 | 256000 | EUR | 29600252.85 | 115.626 |
This information is provided by RNS
The company news service from the London Stock Exchange