13 Dec 2017 09:15
RNS Number : 2023Z
Nomura Nikkei 225 Eur Hdg UCITS
13 December 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 12-Dec-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 12/12/2017 | IE00BSKS1J57 | 276000 | EUR | 36861846.94 | 133.5574 |
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