14 Jul 2015 11:29
RNS Number : 9974S
Nomura Nikkei 225 Eur Hdg UCITS
14 July 2015
Â
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 14-Jul-15 | |||||
Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 13/07/2015 | IE00BSKS1J57 | 256000 | EUR | 30201370.26 | 117.9741 |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVGGUMPMUPAGUC