11 Oct 2017 09:13
RNS Number : 3002T
Nomura Nikkei 225 Eur Hdg UCITS
11 October 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 10-Oct-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 10/10/2017 | IE00BSKS1J57 | 246000 | EUR | 29962801.97 | 121.8 |
This information is provided by RNS
The company news service from the London Stock Exchange