14 Mar 2018 08:51
RNS Number : 6786H
Nomura Nikkei 225 Eur Hdg UCITS
14 March 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 13-Mar-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 13/03/2018 | IE00BSKS1J57 | 276000 | EUR | 35286356.76 | 127.8491 |
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