21 Mar 2018 08:49
RNS Number : 4127I
Nomura Nikkei 225 Eur Hdg UCITS
21 March 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 20-Mar-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 20/03/2018 | IE00BSKS1J57 | 276000 | EUR | 34331787.33 | 124.3905 |
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