31 May 2018 08:46
RNS Number : 8102P
Nomura Nikkei 225 Eur Hdg UCITS
31 May 2018
Nomura Next Funds Ireland plc - Daily Fund Prices |
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Date: | 30-May-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 | 30/05/2018 | IE00BSKS1J57 | 306000 | EUR | 39349698.57 | 128.5938 |
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