25 May 2017 09:13
RNS Number : 2230G
Nomura Nikkei 225 Eur Hdg UCITS
25 May 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 24-May-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 24/05/2017 | IE00BSKS1J57 | 236000 | EUR | 27168287.61 | 115.1199 |
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