17 Oct 2017 09:24
RNS Number : 7989T
Nomura Nikkei 225 Eur Hdg UCITS
17 October 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 16-Oct-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 16/10/2017 | IE00BSKS1J57 | 276000 | EUR | 34321938.37 | 124.3548 |
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