19 Jul 2017 09:23
RNS Number : 4809L
Nomura Nikkei 225 Eur Hdg UCITS
19 July 2017
Â
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 18-Jul-17 | |||||
Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 18/07/2017 | IE00BSKS1J57 | 236000 | EUR | 27502215.21 | 116.5348 |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVGGUAGMUPMURB