28 Nov 2017 09:13
RNS Number : 7022X
Nomura Nikkei 225 USD Hdg UCITS
28 November 2017
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Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 27-Nov-17 | |||||
Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 27/11/2017 | IE00BSMSXM06 | 211000 | USD | 28443606.49 | 134.8038 |
This information is provided by RNS
The company news service from the London Stock Exchange
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