16 Mar 2017 09:29
RNS Number : 6681Z
Nomura Nikkei 225 Eur Hdg UCITS
16 March 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 15-Mar-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 15/03/2017 | IE00BSKS1J57 | 236000 | EUR | 26837405.08 | 113.7178 |
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