17 Jul 2017 09:41
RNS Number : 2287L
Nomura Nikkei 225 Eur Hdg UCITS
17 July 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 14-Jul-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 14/07/2017 | IE00BSKS1J57 | 236000 | EUR | 27668293.65 | 117.2385 |
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