27 Jul 2015 09:52
RNS Number : 1438U
Nomura Nikkei 225 Eur Hdg UCITS
27 July 2015
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Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 27-Jul-15 | |||||
Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 24/07/2015 | IE00BSKS1J57 | 256000 | EUR | 30878180.39 | 120.6179 |
This information is provided by RNS
The company news service from the London Stock Exchange
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