19 Apr 2018 08:44
RNS Number : 4422L
Nomura Nikkei 225 USD Hdg UCITS
19 April 2018
Nomura Next Funds Ireland plc - Daily Fund Prices |
|
|
|
|
|
|
Date: | 18-Apr-18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
|
|
|
|
|
|
|
Nomura Nikkei 225 USD-Hedged ETF | 18/04/2018 | IE00BSMSXM06 | 211000 | USD | 28383092.59 | 134.517 |
This information is provided by RNS
The company news service from the London Stock Exchange