21 Jul 2017 09:32
RNS Number : 7404L
Nomura Nikkei 225 Eur Hdg UCITS
21 July 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 20-Jul-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 20/07/2017 | IE00BSKS1J57 | 236000 | EUR | 27692716.13 | 117.342 |
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