23 Mar 2017 09:25
RNS Number : 3041A
Nomura Nikkei 225 Eur Hdg UCITS
23 March 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 22-Mar-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 22/03/2017 | IE00BSKS1J57 | 236000 | EUR | 26116292.07 | 110.6623 |
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