22 Jul 2015 08:12
RNS Number : 7371T
Nomura Nikkei 225 Eur Hdg UCITS
22 July 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 22-Jul-15 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 21/07/2015 | IE00BSKS1J57 | 256000 | EUR | 31336453.60 | 122.408 |
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