11 Apr 2017 09:14
RNS Number : 1890C
Nomura Nikkei 225 Eur Hdg UCITS
11 April 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 10-Apr-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 10/04/2017 | IE00BSKS1J57 | 236000 | EUR | 25911188.72 | 109.7932 |
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