27 Mar 2017 09:23
RNS Number : 6020A
Nomura Nikkei 225 Eur Hdg UCITS
27 March 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 24-Mar-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 24/03/2017 | IE00BSKS1J57 | 236000 | EUR | 26415495.73 | 111.9301 |
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