3 Jul 2015 07:56
RNS Number : 1045S
Nomura Nikkei 225 Eur Hdg UCITS
03 July 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 3-Jul-15 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 02/07/2015 | IE00BSKS1J57 | 256000 | EUR | 30861161.18 | 120.5514 |
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