23 Jan 2018 09:24
RNS Number : 6396C
Nomura Nikkei 225 USD Hdg UCITS
23 January 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 22-Jan-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 22/01/2018 | IE00BSMSXM06 | 211000 | USD | 30225023.89 | 143.2466 |
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