2 Jan 2018 09:13
RNS Number : 6769A
Nomura Nikkei 225 USD Hdg UCITS
02 January 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 29-Dec-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 29/12/2017 | IE00BSMSXM06 | 211000 | USD | 28861733.26 | 136.7855 |
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