8 Jan 2018 09:24
RNS Number : 2102B
Nomura Nikkei 225 USD Hdg UCITS
08 January 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 5-Jan-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 05/01/2018 | IE00BSMSXM06 | 211000 | USD | 30060577.90 | 142.4672 |
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