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Net Asset Value(s)

16 May 2018 08:53

RNS Number : 2497O
Nomura Nikkei 225 Eur Hdg UCITS
16 May 2018
 

Nomura Next Funds Ireland plc - Daily Fund Prices

Date:

15-May-18

Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share

Nomura Nikkei 225 EUR-Hedged ETF

15/05/2018

IE00BSKS1J57

306000

EUR

40834676.89

133.4467

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