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Net Asset Value(s)

25 Aug 2017 09:41

RNS Number : 9984O
Nomura Nikkei 225 USD Hdg UCITS
25 August 2017
 

Nomura Next Funds Ireland plc - Daily Fund Prices

Date:

24-Aug-17

Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share

Nomura Nikkei 225 USD-Hedged ETF

24/08/2017

IE00BSMSXM06

221000

USD

25426034.68

115.0499

This information is provided by RNS
The company news service from the London Stock Exchange
 
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NAVPGUMGRUPMURA

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