16 Mar 2018 08:56
RNS Number : 9626H
Nomura Nikkei 225 USD Hdg UCITS
16 March 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 15-Mar-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 15/03/2018 | IE00BSMSXM06 | 211000 | USD | 27704882.52 | 131.3028 |
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