15 May 2018 08:42
RNS Number : 0912O
Nomura Nikkei 225 Eur Hdg UCITS
15 May 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 14-May-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 14/05/2018 | IE00BSKS1J57 | 306000 | EUR | 40917114.81 | 133.7161 |
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