3 Jul 2017 09:46
RNS Number : 8930J
Nomura Nikkei 225 USD Hdg UCITS
03 July 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 30-Jun-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 30/06/2017 | IE00BSMSXM06 | 271000 | USD | 32248028.87 | 118.9964 |
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