3 May 2018 09:23
RNS Number : 0053N
Nomura Nikkei 225 USD Hdg UCITS
03 May 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 2-May-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 02/05/2018 | IE00BSMSXM06 | 211000 | USD | 28777914.62 | 136.3882 |
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