2 Jan 2018 09:13
RNS Number : 6768A
Nomura Nikkei 225 Eur Hdg UCITS
02 January 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 29-Dec-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 29/12/2017 | IE00BSKS1J57 | 276000 | EUR | 36714988.53 | 133.0253 |
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