7 Jan 2016 18:28
RNS Number : 2182L
Nomura Nikkei 225 Eur Hdg UCITS
07 January 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 7-Jan-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 07/01/2016 | IE00BSKS1J57 | 256000 | EUR | 26740341.99 | 104.4545 |
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