27 Apr 2018 09:07
RNS Number : 3671M
Nomura Nikkei 225 Eur Hdg UCITS
27 April 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 26-Apr-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 26/04/2018 | IE00BSKS1J57 | 306000 | EUR | 39945322.78 | 130.5403 |
This information is provided by RNS
The company news service from the London Stock Exchange