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Net Asset Value(s)

17 May 2018 09:56

RNS Number : 4094O
Nomura Nikkei 225 Eur Hdg UCITS
17 May 2018
 

Nomura Next Funds Ireland plc - Daily Fund Prices

Date:

16-May-18

Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share

Nomura Nikkei 225 EUR-Hedged ETF

16/05/2018

IE00BSKS1J57

306000

EUR

40657449.96

132.8675

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