29 Mar 2018 09:19
RNS Number : 3829J
Nomura Nikkei 225 Eur Hdg UCITS
29 March 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 28-Mar-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 28/03/2018 | IE00BSKS1J57 | 306000 | EUR | 37675150.25 | 123.1214 |
This information is provided by RNS
The company news service from the London Stock Exchange