22 Dec 2017 07:00
RNS Number : 1499A
Nomura Nikkei 225 USD Hdg UCITS
21 December 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 21-Dec-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 21/12/2017 | IE00BSMSXM06 | 211000 | USD | 28907966.73 | 137.0046 |
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