16 Apr 2018 08:57
RNS Number : 9945K
Nomura Nikkei 225 USD Hdg UCITS
16 April 2018
Nomura Next Funds Ireland plc - Daily Fund Prices |
|
|
|
|
|
|
Date: | 13-Apr-18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
|
|
|
|
|
|
|
Nomura Nikkei 225 USD-Hedged ETF | 13/04/2018 | IE00BSMSXM06 | 211000 | USD | 27899966.30 | 132.2273 |
This information is provided by RNS
The company news service from the London Stock Exchange