7 Sep 2017 09:15
RNS Number : 0895Q
Nomura Nikkei 225 Eur Hdg UCITS
07 September 2017
Â
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 6-Sep-17 | |||||
Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 06/09/2017 | IE00BSKS1J57 | 246000 | EUR | 27720847.99 | 112.6864 |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVUGURUBUPMURM
NXKE.L (NXKE)