28 Jul 2017 09:37
RNS Number : 4179M
Nomura Nikkei 225 Eur Hdg UCITS
28 July 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 27-Jul-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 27/07/2017 | IE00BSKS1J57 | 266000 | EUR | 31113559.83 | 116.9683 |
This information is provided by RNS
The company news service from the London Stock Exchange