27 Apr 2017 09:20
RNS Number : 5324D
Nomura Nikkei 225 Eur Hdg UCITS
27 April 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 26-Apr-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 26/04/2017 | IE00BSKS1J57 | 236000 | EUR | 26575670.85 | 112.6088 |
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