6 Jan 2017 07:30
RNS Number : 5203T
Nomura Nikkei 225 Eur Hdg UCITS
06 January 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 5-Jan-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 05/01/2017 | IE00BSKS1J57 | 236000 | EUR | 26799864.68 | 113.5587 |
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