20 Jul 2017 09:28
RNS Number : 6142L
Nomura Nikkei 225 Eur Hdg UCITS
20 July 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 19-Jul-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 19/07/2017 | IE00BSKS1J57 | 236000 | EUR | 27532005.17 | 116.661 |
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