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  2. News & RNS
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  4. Net Asset Value(s)

Net Asset Value(s)

15 Mar 2018 09:02

RNS Number : 8197H
Nomura Nikkei 225 Eur Hdg UCITS
15 March 2018
 

Nomura Next Funds Ireland plc - Daily Fund Prices

Date:

14-Mar-18

Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share

Nomura Nikkei 225 EUR-Hedged ETF

14/03/2018

IE00BSKS1J57

276000

EUR

34980841.06

126.7422

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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