27 Jul 2017 09:24
RNS Number : 2725M
Nomura Nikkei 225 Eur Hdg UCITS
27 July 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 26-Jul-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 26/07/2017 | IE00BSKS1J57 | 266000 | EUR | 31070447.44 | 116.8062 |
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