10 Apr 2018 08:50
RNS Number : 3931K
Nomura Nikkei 225 USD Hdg UCITS
10 April 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 9-Apr-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 09/04/2018 | IE00BSMSXM06 | 211000 | USD | 27770104.70 | 131.6119 |
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