3 Feb 2017 08:45
RNS Number : 9781V
Nomura Nikkei 225 Eur Hdg UCITS
03 February 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 2-Feb-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 02/02/2017 | IE00BSKS1J57 | 236000 | EUR | 25951108.02 | 109.9623 |
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