26 Mar 2018 09:06
RNS Number : 8882I
Nomura Nikkei 225 Eur Hdg UCITS
26 March 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 23-Mar-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 23/03/2018 | IE00BSKS1J57 | 306000 | EUR | 36677978.95 | 119.8627 |
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