10 Nov 2016 08:39
RNS Number : 8491O
Nomura Nikkei 225 Eur Hdg UCITS
10 November 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 9-Nov-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 09/11/2016 | IE00BSKS1J57 | 256000 | EUR | 24258008.75 | 94.7578 |
This information is provided by RNS
The company news service from the London Stock Exchange