21 Nov 2017 09:38
RNS Number : 0882X
Nomura Nikkei 225 Eur Hdg UCITS
21 November 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 20-Nov-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 20/11/2017 | IE00BSKS1J57 | 276000 | EUR | 35909908.89 | 130.1084 |
This information is provided by RNS
The company news service from the London Stock Exchange