26 Jun 2017 09:26
RNS Number : 1299J
Nomura Nikkei 225 Eur Hdg UCITS
26 June 2017
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Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 23-Jun-17 | |||||
Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 23/06/2017 | IE00BSKS1J57 | 236000 | EUR | 27687216.70 | 117.3187 |
This information is provided by RNS
The company news service from the London Stock Exchange
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