29 May 2018 07:00
RNS Number : 4364P
Nomura Nikkei 225 Eur Hdg UCITS
28 May 2018
Nomura Next Funds Ireland plc - Daily Fund Prices |
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Date: | 25-May-18 |
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Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
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Nomura Nikkei 225 EUR-Hedged ETF | 25/05/2018 | IE00BSKS1J57 | 306000 | EUR | 40157688.04 | 131.2343 |
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