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Bradda Head  Lithium exceeds targets, secures US$3 million royalty and moves closer to production
Bradda Head Lithium exceeds targets, secures US$3 million royalty and moves closer to productionView Video
IntelliAM aiming for significant growth with £5 million Aquis IPO
IntelliAM aiming for significant growth with £5 million Aquis IPOView Video

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  2. News & RNS
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  4. Net Asset Value(s)

Net Asset Value(s)

15 May 2017 10:00

RNS Number : 1204F
Nomura Nikkei 225 USD Hdg UCITS
15 May 2017
 

Nomura Next Funds Ireland plc - Daily Fund Prices

Date:

12-May-17

Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share

Nomura Nikkei 225 USD-Hedged ETF

12/05/2017

IE00BSMSXM06

271000

USD

31919873.27

117.7855

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