30 Apr 2018 08:58
RNS Number : 5313M
Nomura Nikkei 225 USD Hdg UCITS
30 April 2018
Nomura Next Funds Ireland plc - Daily Fund Prices |
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Date: | 27-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 | 27/04/2018 | IE00BSMSXM06 | 211000 | USD | 28776448.26 | 136.3813 |
This information is provided by RNS
The company news service from the London Stock Exchange