8 Aug 2017 09:29
RNS Number : 3899N
Nomura Nikkei 225 Eur Hdg UCITS
08 August 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 7-Aug-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 07/08/2017 | IE00BSKS1J57 | 266000 | EUR | 31070501.42 | 116.8064 |
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