30 Nov 2017 09:11
RNS Number : 9623X
Nomura Nikkei 225 USD Hdg UCITS
30 November 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 29-Nov-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 29/11/2017 | IE00BSMSXM06 | 211000 | USD | 28570926.97 | 135.4072 |
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