4 Jun 2018 07:47
RNS Number : 1528Q
Nomura Nikkei 225 Eur Hdg UCITS
04 June 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 1-Jun-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 01/06/2018 | IE00BSKS1J57 | 306000 | EUR | 39635814.07 | 129.5288 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.