23 Feb 2017 09:28
RNS Number : 6576X
Nomura Nikkei 225 Eur Hdg UCITS
23 February 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 22-Feb-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 22/02/2017 | IE00BSKS1J57 | 236000 | EUR | 26586059.45 | 112.6528 |
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