7 Dec 2017 08:52
RNS Number : 6731Y
Nomura Nikkei 225 Eur Hdg UCITS
07 December 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 6-Dec-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 06/12/2017 | IE00BSKS1J57 | 276000 | EUR | 35745313.87 | 129.512 |
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