25 Jun 2015 09:33
RNS Number : 2010R
Nomura Nikkei 225 Eur Hdg UCITS
25 June 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 25-Jun-15 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 24/06/2015 | IE00BSKS1J57 | 256000 | EUR | 31339738.10 | 122.4209 |
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