13 Nov 2017 09:48
RNS Number : 2993W
Nomura Nikkei 225 USD Hdg UCITS
13 November 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 10-Nov-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 10/11/2017 | IE00BSMSXM06 | 211000 | USD | 28645333.95 | 135.7599 |
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