22 Jan 2018 09:18
RNS Number : 5044C
Nomura Nikkei 225 USD Hdg UCITS
22 January 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 19-Jan-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 19/01/2018 | IE00BSMSXM06 | 211000 | USD | 30218193.64 | 143.2142 |
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