27 Dec 2017 07:00
RNS Number : 2964A
Nomura Nikkei 225 Eur Hdg UCITS
22 December 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 22-Dec-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 22/12/2017 | IE00BSKS1J57 | 276000 | EUR | 36891958.46 | 133.6665 |
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