19 May 2017 09:16
RNS Number : 6571F
Nomura Nikkei 225 Eur Hdg UCITS
19 May 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 18-May-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 18/05/2017 | IE00BSKS1J57 | 236000 | EUR | 26926731.01 | 114.0963 |
This information is provided by RNS
The company news service from the London Stock Exchange