25 Jan 2018 09:12
RNS Number : 9058C
Nomura Nikkei 225 Eur Hdg UCITS
25 January 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 24-Jan-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 24/01/2018 | IE00BSKS1J57 | 276000 | EUR | 38560958.61 | 139.7136 |
This information is provided by RNS
The company news service from the London Stock Exchange