23 Jan 2018 09:24
RNS Number : 6395C
Nomura Nikkei 225 Eur Hdg UCITS
23 January 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 22-Jan-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 22/01/2018 | IE00BSKS1J57 | 276000 | EUR | 38355616.99 | 138.9696 |
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