16 May 2018 08:53
RNS Number : 2497O
Nomura Nikkei 225 Eur Hdg UCITS
16 May 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 15-May-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 15/05/2018 | IE00BSKS1J57 | 306000 | EUR | 40834676.89 | 133.4467 |
This information is provided by RNS
The company news service from the London Stock Exchange