21 Sep 2017 09:24
RNS Number : 4095R
Nomura Nikkei 225 USD Hdg UCITS
21 September 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 20-Sep-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 20/09/2017 | IE00BSMSXM06 | 221000 | USD | 26710873.95 | 120.8637 |
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