7 Mar 2018 08:55
RNS Number : 9532G
Nomura Nikkei 225 Eur Hdg UCITS
07 March 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 6-Mar-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 06/03/2018 | IE00BSKS1J57 | 276000 | EUR | 34418379.00 | 124.7043 |
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