Source - RNS
RNS Number : 5525O
Nomura Nikkei 225 Eur Hdg UCITS
18 May 2018
 

Nomura Next Funds Ireland plc - Daily Fund Prices







Date:

17-May-18




















Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share








Nomura Nikkei 225 EUR-Hedged ETF

17/05/2018

IE00BSKS1J57

306000

EUR

40869318.29

133.5599

           


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