29 Jul 2015 07:23
RNS Number : 3967U
Nomura Nikkei 225 Eur Hdg UCITS
29 July 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 29-Jul-15 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 28/07/2015 | IE00BSKS1J57 | 256000 | EUR | 30548178.96 | 119.3288 |
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