3 Jul 2015 07:00
RNS Number : 0743S
Nomura Nikkei 225 Eur Hdg UCITS
02 July 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 2-Jul-15 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 01/07/2015 | IE00BSKS1J57 | 256000 | EUR | 30582589.35 | 119.4632 |
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