20 Apr 2017 09:27
RNS Number : 8498C
Nomura Nikkei 225 USD Hdg UCITS
20 April 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 19-Apr-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 19/04/2017 | IE00BSMSXM06 | 271000 | USD | 29565077.86 | 109.0962 |
This information is provided by RNS
The company news service from the London Stock Exchange