18 Apr 2017 09:20
RNS Number : 5715C
Nomura Nikkei 225 Eur Hdg UCITS
18 April 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 13-Apr-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 13/04/2017 | IE00BSKS1J57 | 236000 | EUR | 25386917.21 | 107.5717 |
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