28 Jul 2015 07:23
RNS Number : 2632U
Nomura Nikkei 225 Eur Hdg UCITS
28 July 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 28-Jul-15 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 27/07/2015 | IE00BSKS1J57 | 256000 | EUR | 30585958.55 | 119.4764 |
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