3 Apr 2017 09:16
RNS Number : 3324B
Nomura Nikkei 225 Eur Hdg UCITS
03 April 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 31-Mar-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 31/03/2017 | IE00BSKS1J57 | 236000 | EUR | 26074314.80 | 110.4844 |
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