14 Jun 2017 09:15
RNS Number : 0495I
Nomura Nikkei 225 USD Hdg UCITS
14 June 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 13-Jun-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 13/06/2017 | IE00BSMSXM06 | 271000 | USD | 31994558.28 | 118.0611 |
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