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Net Asset Value(s)

9 Apr 2018 08:54

RNS Number : 2383K
Nomura Nikkei 225 Eur Hdg UCITS
09 April 2018
 

Nomura Next Funds Ireland plc - Daily Fund Prices

Date:

6-Apr-18

Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share

Nomura Nikkei 225 EUR-Hedged ETF

06/04/2018

IE00BSKS1J57

306000

EUR

38640801.00

126.2771

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
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