13 Apr 2018 08:49
RNS Number : 8455K
Nomura Nikkei 225 Eur Hdg UCITS
13 April 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 12-Apr-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 12/04/2018 | IE00BSKS1J57 | 306000 | EUR | 38790926.83 | 126.7677 |
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