19 Apr 2017 09:22
RNS Number : 7059C
Nomura Nikkei 225 USD Hdg UCITS
19 April 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 18-Apr-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 18/04/2017 | IE00BSMSXM06 | 271000 | USD | 29546538.24 | 109.0278 |
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