12 Apr 2018 08:44
RNS Number : 6941K
Nomura Nikkei 225 USD Hdg UCITS
12 April 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 11-Apr-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 11/04/2018 | IE00BSMSXM06 | 211000 | USD | 27767828.08 | 131.6011 |
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