15 Jul 2015 11:21
RNS Number : 1209T
Nomura Nikkei 225 Eur Hdg UCITS
15 July 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 15-Jul-15 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 14/07/2015 | IE00BSKS1J57 | 256000 | EUR | 30656250.59 | 119.751 |
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