3 Mar 2017 09:11
RNS Number : 4611Y
Nomura Nikkei 225 Eur Hdg UCITS
03 March 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 2-Mar-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 02/03/2017 | IE00BSKS1J57 | 236000 | EUR | 26834489.41 | 113.7055 |
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