23 Nov 2017 09:17
RNS Number : 3397X
Nomura Nikkei 225 USD Hdg UCITS
23 November 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 22-Nov-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 22/11/2017 | IE00BSMSXM06 | 211000 | USD | 28479085.31 | 134.972 |
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