29 Aug 2017 07:00
RNS Number : 0981P
Nomura Nikkei 225 USD Hdg UCITS
28 August 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 25-Aug-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 25/08/2017 | IE00BSMSXM06 | 221000 | USD | 25560822.33 | 115.6598 |
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