18 Jan 2017 07:46
RNS Number : 4415U
Nomura Nikkei 225 Eur Hdg UCITS
18 January 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 17-Jan-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 17/01/2017 | IE00BSKS1J57 | 236000 | EUR | 25808026.01 | 109.356 |
This information is provided by RNS
The company news service from the London Stock Exchange