24 Apr 2017 09:26
RNS Number : 1032D
Nomura Nikkei 225 Eur Hdg UCITS
24 April 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 21-Apr-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 21/04/2017 | IE00BSKS1J57 | 236000 | EUR | 25661561.69 | 108.7354 |
This information is provided by RNS
The company news service from the London Stock Exchange