24 May 2017 09:40
RNS Number : 0921G
Nomura Nikkei 225 Eur Hdg UCITS
24 May 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 23-May-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 23/05/2017 | IE00BSKS1J57 | 236000 | EUR | 27000562.87 | 114.4092 |
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