24 Jul 2017 09:23
RNS Number : 8697L
Nomura Nikkei 225 Eur Hdg UCITS
24 July 2017
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Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 21-Jul-17 | |||||
Fund | Dealing Date | ISIN Code |  Shares inIssue | Base Currency |  Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 21/07/2017 | IE00BSKS1J57 | 236000 | EUR | 27636794.46 | 117.1051 |
This information is provided by RNS
The company news service from the London Stock Exchange
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