7 Jun 2017 09:27
RNS Number : 4028H
Nomura Nikkei 225 USD Hdg UCITS
07 June 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 6-Jun-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 06/06/2017 | IE00BSMSXM06 | 271000 | USD | 32117036.88 | 118.5131 |
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