1 Nov 2017 09:26
RNS Number : 2332V
Nomura Nikkei 225 USD Hdg UCITS
01 November 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 31-Oct-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 31/10/2017 | IE00BSMSXM06 | 211000 | USD | 27795360.06 | 131.7316 |
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