22 Feb 2017 09:17
RNS Number : 5383X
Nomura Nikkei 225 Eur Hdg UCITS
22 February 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 21-Feb-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 21/02/2017 | IE00BSKS1J57 | 236000 | EUR | 26587209.96 | 112.6577 |
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