19 Feb 2018 09:10
RNS Number : 2555F
Nomura Nikkei 225 Eur Hdg UCITS
19 February 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 16-Feb-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 16/02/2018 | IE00BSKS1J57 | 276000 | EUR | 34902217.42 | 126.4573 |
This information is provided by RNS
The company news service from the London Stock Exchange