26 Jan 2018 09:12
RNS Number : 0343D
Nomura Nikkei 225 USD Hdg UCITS
26 January 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 25-Jan-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 25/01/2018 | IE00BSMSXM06 | 211000 | USD | 30065836.61 | 142.4921 |
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