27 Feb 2018 08:52
RNS Number : 0634G
Nomura Nikkei 225 Eur Hdg UCITS
27 February 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 26-Feb-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 26/02/2018 | IE00BSKS1J57 | 276000 | EUR | 35631448.45 | 129.0995 |
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