29 Mar 2018 18:13
RNS Number : 5069J
Nomura Nikkei 225 USD Hdg UCITS
29 March 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 29-Mar-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 29/03/2018 | IE00BSMSXM06 | 211000 | USD | 27089906.43 | 128.3882 |
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