17 Aug 2017 09:29
RNS Number : 2570O
Nomura Nikkei 225 USD Hdg UCITS
17 August 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 16-Aug-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 16/08/2017 | IE00BSMSXM06 | 271000 | USD | 31788798.09 | 117.3018 |
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