12 Apr 2017 09:11
RNS Number : 3115C
Nomura Nikkei 225 Eur Hdg UCITS
12 April 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 11-Apr-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 11/04/2017 | IE00BSKS1J57 | 236000 | EUR | 25843874.84 | 109.5079 |
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