6 Apr 2018 09:00
RNS Number : 0848K
Nomura Nikkei 225 Eur Hdg UCITS
06 April 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 5-Apr-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 05/04/2018 | IE00BSKS1J57 | 306000 | EUR | 38771900.88 | 126.7056 |
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