21 Jul 2016 18:19
RNS Number : 9250E
Nomura Nikkei 225 Eur Hdg UCITS
21 July 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 21-Jul-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 21/07/2016 | IE00BSKS1J57 | 256000 | EUR | 24982033.54 | 97.5861 |
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