20 Jun 2017 09:28
RNS Number : 5882I
Nomura Nikkei 225 Eur Hdg UCITS
20 June 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 19-Jun-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 19/06/2017 | IE00BSKS1J57 | 236000 | EUR | 27604934.95 | 116.9701 |
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