27 Nov 2017 08:23
RNS Number : 5725X
Nomura Nikkei 225 Eur Hdg UCITS
27 November 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 24-Nov-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 24/11/2017 | IE00BSKS1J57 | 276000 | EUR | 36375326.11 | 131.7947 |
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