2 May 2018 09:28
RNS Number : 8739M
Nomura Nikkei 225 Eur Hdg UCITS
02 May 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 1-May-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 01/05/2018 | IE00BSKS1J57 | 306000 | EUR | 40279905.98 | 131.6337 |
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