6 Dec 2017 09:10
RNS Number : 5382Y
Nomura Nikkei 225 Eur Hdg UCITS
06 December 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 5-Dec-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 05/12/2017 | IE00BSKS1J57 | 276000 | EUR | 36464825.49 | 132.1189 |
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