3 May 2017 09:15
RNS Number : 0307E
Nomura Nikkei 225 Eur Hdg UCITS
03 May 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 2-May-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 02/05/2017 | IE00BSKS1J57 | 236000 | EUR | 26792691.31 | 113.5284 |
This information is provided by RNS
The company news service from the London Stock Exchange