10 May 2018 09:46
RNS Number : 6358N
Nomura Nikkei 225 Eur Hdg UCITS
10 May 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 9-May-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 09/05/2018 | IE00BSKS1J57 | 306000 | EUR | 40096384.40 | 131.0339 |
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