6 Mar 2018 08:51
RNS Number : 8093G
Nomura Nikkei 225 Eur Hdg UCITS
06 March 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 5-Mar-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 05/03/2018 | IE00BSKS1J57 | 276000 | EUR | 33796070.08 | 122.4495 |
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