10 Aug 2017 09:21
RNS Number : 6304N
Nomura Nikkei 225 Eur Hdg UCITS
10 August 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 9-Aug-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 09/08/2017 | IE00BSKS1J57 | 266000 | EUR | 30576087.69 | 114.9477 |
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