18 Jan 2018 09:18
RNS Number : 2507C
Nomura Nikkei 225 Eur Hdg UCITS
18 January 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 17-Jan-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 17/01/2018 | IE00BSKS1J57 | 276000 | EUR | 38441331.44 | 139.2802 |
This information is provided by RNS
The company news service from the London Stock Exchange