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 |
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