2 Oct 2015 07:45
RNS Number : 0379B
Nomura Nikkei 225 Eur Hdg UCITS
02 October 2015
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Nomura Next Funds Ireland plc - Daily Fund Prices |
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Date: | 2-Oct-15 |
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Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
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Nomura Nikkei 225 EUR-Hedged ETF | 01/10/2015 | IE00BSKS1J57 | 256000 | EUR | 26705837.66 | 104.3197 |
This information is provided by RNS
The company news service from the London Stock Exchange