14 Nov 2017 08:51
RNS Number : 4240W
Nomura Nikkei 225 Eur Hdg UCITS
14 November 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 13-Nov-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 13/11/2017 | IE00BSKS1J57 | 276000 | EUR | 36092999.68 | 130.7717 |
This information is provided by RNS
The company news service from the London Stock Exchange