15 Jun 2017 09:20
RNS Number : 1745I
Nomura Nikkei 225 USD Hdg UCITS
15 June 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 14-Jun-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 14/06/2017 | IE00BSMSXM06 | 271000 | USD | 31973578.44 | 117.9837 |
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