1 Aug 2017 09:16
RNS Number : 7121M
Nomura Nikkei 225 Eur Hdg UCITS
01 August 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 31-Jul-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 31/07/2017 | IE00BSKS1J57 | 266000 | EUR | 30880547.08 | 116.0923 |
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