17 Feb 2017 09:17
RNS Number : 1856X
Nomura Nikkei 225 Eur Hdg UCITS
17 February 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 16-Feb-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 16/02/2017 | IE00BSKS1J57 | 236000 | EUR | 26537165.54 | 112.4456 |
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