17 Jan 2018 09:09
RNS Number : 1185C
Nomura Nikkei 225 USD Hdg UCITS
17 January 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 16-Jan-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 16/01/2018 | IE00BSMSXM06 | 211000 | USD | 30397569.81 | 144.0643 |
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