17 Apr 2018 08:51
RNS Number : 1386L
Nomura Nikkei 225 Eur Hdg UCITS
17 April 2018
Nomura Next Funds Ireland plc - Daily Fund Prices |
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Date: | 16-Apr-18 |
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Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
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Nomura Nikkei 225 EUR-Hedged ETF | 16/04/2018 | IE00BSKS1J57 | 306000 | EUR | 39096896.30 | 127.7676 |
This information is provided by RNS
The company news service from the London Stock Exchange
NXKE.L (NXKE)