23 Jun 2017 09:32
RNS Number : 9999I
Nomura Nikkei 225 Eur Hdg UCITS
23 June 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 22-Jun-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 22/06/2017 | IE00BSKS1J57 | 236000 | EUR | 27661520.97 | 117.2098 |
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