17 Apr 2018 08:51
RNS Number : 1387L
Nomura Nikkei 225 USD Hdg UCITS
17 April 2018
Nomura Next Funds Ireland plc - Daily Fund Prices |
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Date: | 16-Apr-18 |
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Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
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Nomura Nikkei 225 USD-Hedged ETF | 16/04/2018 | IE00BSMSXM06 | 211000 | USD | 27968781.87 | 132.5535 |
This information is provided by RNS
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