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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

27 Jul 2015 09:52

RNS Number : 1438U
Nomura Nikkei 225 Eur Hdg UCITS
27 July 2015
 

Nomura Next Funds Ireland plc - Daily Fund Prices

Date:

27-Jul-15

Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share

Nomura Nikkei 225 EUR-Hedged ETF

24/07/2015

IE00BSKS1J57

256000

EUR

30878180.39

120.6179

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGURCMUPAURM

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