31 Aug 2017 09:45
RNS Number : 4159P
Nomura Nikkei 225 Eur Hdg UCITS
31 August 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 30-Aug-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 30/08/2017 | IE00BSKS1J57 | 246000 | EUR | 27953929.74 | 113.6339 |
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