5 Jul 2017 09:31
RNS Number : 1695K
Nomura Nikkei 225 Eur Hdg UCITS
05 July 2017
Â
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 4-Jul-17 | |||||
Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 04/07/2017 | IE00BSKS1J57 | 236000 | EUR | 27557291.16 | 116.7682 |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVUGUPGMUPMURA