15 Feb 2018 08:45
RNS Number : 9883E
Nomura Nikkei 225 Eur Hdg UCITS
15 February 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 14-Feb-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 14/02/2018 | IE00BSKS1J57 | 276000 | EUR | 33978388.62 | 123.1101 |
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