20 Jul 2017 09:28
RNS Number : 6143L
Nomura Nikkei 225 USD Hdg UCITS
20 July 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 19-Jul-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 19/07/2017 | IE00BSMSXM06 | 271000 | USD | 32236338.92 | 118.9533 |
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