1 Jun 2018 08:53
RNS Number : 9806P
Nomura Nikkei 225 Eur Hdg UCITS
01 June 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 31-May-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 31/05/2018 | IE00BSKS1J57 | 306000 | EUR | 39688063.10 | 129.6996 |
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