10 Jul 2015 11:03
RNS Number : 7424S
Nomura Nikkei 225 Eur Hdg UCITS
10 July 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 10-Jul-15 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 09/07/2015 | IE00BSKS1J57 | 256000 | EUR | 29843169.86 | 116.5749 |
This information is provided by RNS
The company news service from the London Stock Exchange