25 Jan 2017 09:13
RNS Number : 0748V
Nomura Nikkei 225 USD Hdg UCITS
25 January 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 24-Jan-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 24/01/2017 | IE00BSMSXM06 | 271000 | USD | 29923367.45 | 110.4183 |
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