13 Oct 2017 09:18
RNS Number : 5392T
Nomura Nikkei 225 Eur Hdg UCITS
13 October 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 12-Oct-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 12/10/2017 | IE00BSKS1J57 | 246000 | EUR | 30143498.29 | 122.5345 |
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