13 Dec 2017 09:15
RNS Number : 2024Z
Nomura Nikkei 225 USD Hdg UCITS
13 December 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 12-Dec-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 12/12/2017 | IE00BSMSXM06 | 211000 | USD | 28913494.89 | 137.0308 |
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