5 Feb 2018 09:16
RNS Number : 8990D
Nomura Nikkei 225 Eur Hdg UCITS
05 February 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 2-Feb-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 02/02/2018 | IE00BSKS1J57 | 276000 | EUR | 37483795.02 | 135.8109 |
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