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Net Asset Value(s)

2 May 2018 09:31

RNS Number : 8740M
Nomura Nikkei 225 USD Hdg UCITS
02 May 2018
 

Nomura Next Funds Ireland plc - Daily Fund Prices

Date:

1-May-18

Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share

Nomura Nikkei 225 USD-Hedged ETF

01/05/2018

IE00BSMSXM06

211000

USD

28818719.79

136.5816

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