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 |
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