15 May 2017 10:00
RNS Number : 1203F
Nomura Nikkei 225 Eur Hdg UCITS
15 May 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 12-May-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 12/05/2017 | IE00BSKS1J57 | 236000 | EUR | 27373984.93 | 115.9915 |
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