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Net Asset Value(s)

29 Sep 2017 09:13

RNS Number : 2197S
Nomura Nikkei 225 USD Hdg UCITS
29 September 2017
 

Nomura Next Funds Ireland plc - Daily Fund Prices

Date:

28-Sep-17

Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share

Nomura Nikkei 225 USD-Hedged ETF

28/09/2017

IE00BSMSXM06

221000

USD

26930917.74

121.8594

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