12 Jan 2018 09:20
RNS Number : 7267B
Nomura Nikkei 225 Eur Hdg UCITS
12 January 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 11-Jan-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 11/01/2018 | IE00BSKS1J57 | 276000 | EUR | 38204200.29 | 138.421 |
This information is provided by RNS
The company news service from the London Stock Exchange