8 Aug 2017 09:29
RNS Number : 3900N
Nomura Nikkei 225 USD Hdg UCITS
08 August 2017
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Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 7-Aug-17 | |||||
Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 07/08/2017 | IE00BSMSXM06 | 271000 | USD | 32303943.33 | 119.2027 |
This information is provided by RNS
The company news service from the London Stock Exchange
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