28 Nov 2017 09:13
RNS Number : 7021X
Nomura Nikkei 225 Eur Hdg UCITS
28 November 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 27-Nov-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 27/11/2017 | IE00BSKS1J57 | 276000 | EUR | 36285104.20 | 131.4678 |
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