4 Oct 2016 09:30
RNS Number : 6193L
Nomura Nikkei 225 Eur Hdg UCITS
04 October 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 3-Oct-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 03/10/2016 | IE00BSKS1J57 | 256000 | EUR | 24824599.49 | 96.9711 |
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