17 Oct 2017 09:24
RNS Number : 7990T
Nomura Nikkei 225 USD Hdg UCITS
17 October 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 16-Oct-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 16/10/2017 | IE00BSMSXM06 | 211000 | USD | 26860226.42 | 127.2997 |
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