12 May 2017 09:51
RNS Number : 9866E
Nomura Nikkei 225 Eur Hdg UCITS
12 May 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 11-May-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 11/05/2017 | IE00BSKS1J57 | 236000 | EUR | 27480605.21 | 116.4432 |
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