29 Dec 2017 09:04
RNS Number : 5543A
Nomura Nikkei 225 Eur Hdg UCITS
29 December 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 28-Dec-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 28/12/2017 | IE00BSKS1J57 | 276000 | EUR | 36748575.14 | 133.147 |
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