1 Jul 2015 08:08
RNS Number : 7977R
Nomura Nikkei 225 Eur Hdg UCITS
01 July 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 1-Jul-15 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 30/06/2015 | IE00BSKS1J57 | 256000 | EUR | 30429071.94 | 118.8636 |
This information is provided by RNS
The company news service from the London Stock Exchange