10 May 2017 09:16
RNS Number : 7196E
Nomura Nikkei 225 Eur Hdg UCITS
10 May 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 9-May-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 09/05/2017 | IE00BSKS1J57 | 236000 | EUR | 27319094.08 | 115.7589 |
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