15 Nov 2017 07:00
RNS Number : 5105W
Nomura Nikkei 225 Eur Hdg UCITS
14 November 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 14-Nov-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 14/11/2017 | IE00BSKS1J57 | 276000 | EUR | 36114160.59 | 130.8484 |
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