19 May 2017 09:18
RNS Number : 6572F
Nomura Nikkei 225 USD Hdg UCITS
19 May 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 18-May-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 18/05/2017 | IE00BSMSXM06 | 271000 | USD | 31416740.72 | 115.9289 |
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