29 Sep 2017 08:58
RNS Number : 2196S
Nomura Nikkei 225 Eur Hdg UCITS
29 September 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 28-Sep-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 28/09/2017 | IE00BSKS1J57 | 246000 | EUR | 29311862.10 | 119.1539 |
This information is provided by RNS
The company news service from the London Stock Exchange