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Net Asset Value(s)

28 Feb 2017 09:39

RNS Number : 0513Y
Nomura Nikkei 225 Eur Hdg UCITS
28 February 2017
 

Nomura Next Funds Ireland plc - Daily Fund Prices

Date:

27-Feb-17

Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share

Nomura Nikkei 225 EUR-Hedged ETF

27/02/2017

IE00BSKS1J57

236000

EUR

26217529.17

111.0912

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