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Net Asset Value(s)

1 Aug 2017 09:21

RNS Number : 7122M
Nomura Nikkei 225 USD Hdg UCITS
01 August 2017
 

Nomura Next Funds Ireland plc - Daily Fund Prices

Date:

31-Jul-17

Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share

Nomura Nikkei 225 USD-Hedged ETF

31/07/2017

IE00BSMSXM06

271000

USD

32096093.73

118.4358

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