27 Apr 2017 09:20
RNS Number : 5325D
Nomura Nikkei 225 USD Hdg UCITS
27 April 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 26-Apr-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 26/04/2017 | IE00BSMSXM06 | 271000 | USD | 30964713.04 | 114.2609 |
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