16 May 2018 08:53
RNS Number : 2498O
Nomura Nikkei 225 USD Hdg UCITS
16 May 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 15-May-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 15/05/2018 | IE00BSMSXM06 | 211000 | USD | 29230276.37 | 138.5321 |
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