24 Jan 2017 09:07
RNS Number : 9473U
Nomura Nikkei 225 USD Hdg UCITS
24 January 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 23-Jan-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 23/01/2017 | IE00BSMSXM06 | 271000 | USD | 30085514.04 | 111.0167 |
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