5 Jan 2018 09:20
RNS Number : 0803B
Nomura Nikkei 225 Eur Hdg UCITS
05 January 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 4-Jan-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 04/01/2018 | IE00BSKS1J57 | 276000 | EUR | 37855016.69 | 137.1559 |
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