18 Aug 2017 09:24
RNS Number : 3879O
Nomura Nikkei 225 Eur Hdg UCITS
18 August 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 17-Aug-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 17/08/2017 | IE00BSKS1J57 | 246000 | EUR | 28216057.78 | 114.6994 |
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