30 Jan 2018 09:15
RNS Number : 3127D
Nomura Nikkei 225 USD Hdg UCITS
30 January 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 29-Jan-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 29/01/2018 | IE00BSMSXM06 | 211000 | USD | 30011216.06 | 142.2333 |
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