7 Feb 2018 08:48
RNS Number : 1620E
Nomura Nikkei 225 USD Hdg UCITS
07 February 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 6-Feb-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 06/02/2018 | IE00BSMSXM06 | 211000 | USD | 27432224.85 | 130.0105 |
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