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Net Asset Value(s)

26 Apr 2018 08:47

RNS Number : 2072M
Nomura Nikkei 225 Eur Hdg UCITS
26 April 2018
 

Nomura Next Funds Ireland plc - Daily Fund Prices

Date:

25-Apr-18

Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share

Nomura Nikkei 225 EUR-Hedged ETF

25/04/2018

IE00BSKS1J57

306000

EUR

39746961.82

129.892

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
17th Oct 20188:43 amRNSNet Asset Value(s)
16th Oct 20189:39 amRNSNet Asset Value(s)
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2nd Aug 20188:48 amRNSNet Asset Value(s)
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