4 Aug 2015 08:04
RNS Number : 0049V
Nomura Nikkei 225 Eur Hdg UCITS
04 August 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 4-Aug-15 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 03/08/2015 | IE00BSKS1J57 | 256000 | EUR | 30870337.28 | 120.5873 |
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