1 Feb 2018 09:26
RNS Number : 6169D
Nomura Nikkei 225 USD Hdg UCITS
01 February 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 31-Jan-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 31/01/2018 | IE00BSMSXM06 | 211000 | USD | 29318253.13 | 138.9491 |
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