31 Mar 2017 09:47
RNS Number : 1528B
Nomura Nikkei 225 Eur Hdg UCITS
31 March 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 30-Mar-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 30/03/2017 | IE00BSKS1J57 | 236000 | EUR | 26287111.05 | 111.3861 |
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