13 Jan 2017 08:55
RNS Number : 1249U
Nomura Nikkei 225 Eur Hdg UCITS
13 January 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 12-Jan-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 12/01/2017 | IE00BSKS1J57 | 236000 | EUR | 26264530.33 | 111.2904 |
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