5 Dec 2017 08:57
RNS Number : 4022Y
Nomura Nikkei 225 USD Hdg UCITS
05 December 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 4-Dec-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 04/12/2017 | IE00BSMSXM06 | 211000 | USD | 28709775.93 | 136.0653 |
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