19 Mar 2018 07:00
RNS Number : 0597I
Nomura Nikkei 225 USD Hdg UCITS
16 March 2018
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Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 16-Mar-18 | |||||
Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 16/03/2018 | IE00BSMSXM06 | 211000 | USD | 27525926.17 | 130.4546 |
This information is provided by RNS
The company news service from the London Stock Exchange
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