14 Jul 2017 09:36
RNS Number : 1017L
Nomura Nikkei 225 Eur Hdg UCITS
14 July 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 13-Jul-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 13/07/2017 | IE00BSKS1J57 | 236000 | EUR | 27642153.17 | 117.1278 |
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