20 Feb 2017 09:12
RNS Number : 2963X
Nomura Nikkei 225 Eur Hdg UCITS
20 February 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 17-Feb-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 17/02/2017 | IE00BSKS1J57 | 236000 | EUR | 26381292.88 | 111.7851 |
This information is provided by RNS
The company news service from the London Stock Exchange