22 Jun 2017 10:01
RNS Number : 8657I
Nomura Nikkei 225 USD Hdg UCITS
22 June 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 21-Jun-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 21/06/2017 | IE00BSMSXM06 | 271000 | USD | 32375870.54 | 119.4682 |
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