6 Sep 2017 09:45
RNS Number : 9592P
Nomura Nikkei 225 Eur Hdg UCITS
06 September 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 5-Sep-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 05/09/2017 | IE00BSKS1J57 | 246000 | EUR | 27775485.79 | 112.9085 |
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