31 Jul 2017 09:28
RNS Number : 5571M
Nomura Nikkei 225 Eur Hdg UCITS
31 July 2017
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Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 28-Jul-17 | |||||
Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 28/07/2017 | IE00BSKS1J57 | 266000 | EUR | 30932434.44 | 116.2873 |
This information is provided by RNS
The company news service from the London Stock Exchange
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