19 Oct 2017 09:37
RNS Number : 0703U
Nomura Nikkei 225 USD Hdg UCITS
19 October 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 18-Oct-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 18/10/2017 | IE00BSMSXM06 | 211000 | USD | 26982632.28 | 127.8798 |
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