23 Mar 2018 08:59
RNS Number : 7291I
Nomura Nikkei 225 Eur Hdg UCITS
23 March 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 22-Mar-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 22/03/2018 | IE00BSKS1J57 | 306000 | EUR | 38428689.21 | 125.584 |
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