30 Oct 2017 09:50
RNS Number : 9518U
Nomura Nikkei 225 Eur Hdg UCITS
30 October 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 27-Oct-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 27/10/2017 | IE00BSKS1J57 | 276000 | EUR | 35544997.68 | 128.7862 |
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