25 Aug 2017 09:41
RNS Number : 9983O
Nomura Nikkei 225 Eur Hdg UCITS
25 August 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 24-Aug-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 24/08/2017 | IE00BSKS1J57 | 246000 | EUR | 27704688.10 | 112.6207 |
This information is provided by RNS
The company news service from the London Stock Exchange