28 Feb 2017 09:39
RNS Number : 0513Y
Nomura Nikkei 225 Eur Hdg UCITS
28 February 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 27-Feb-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 27/02/2017 | IE00BSKS1J57 | 236000 | EUR | 26217529.17 | 111.0912 |
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