6 Jun 2017 09:32
RNS Number : 2560H
Nomura Nikkei 225 USD Hdg UCITS
06 June 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 5-Jun-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 05/06/2017 | IE00BSMSXM06 | 271000 | USD | 32416901.11 | 119.6196 |
This information is provided by RNS
The company news service from the London Stock Exchange