20 Apr 2018 09:19
RNS Number : 6087L
Nomura Nikkei 225 Eur Hdg UCITS
20 April 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 19-Apr-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 19/04/2018 | IE00BSKS1J57 | 306000 | EUR | 39718738.19 | 129.7998 |
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