23 May 2017 09:19
RNS Number : 9462F
Nomura Nikkei 225 USD Hdg UCITS
23 May 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 22-May-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 22/05/2017 | IE00BSMSXM06 | 271000 | USD | 31614081.15 | 116.6571 |
This information is provided by RNS
The company news service from the London Stock Exchange