13 Jul 2017 08:54
RNS Number : 9645K
Nomura Nikkei 225 USD Hdg UCITS
13 July 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 12-Jul-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 12/07/2017 | IE00BSMSXM06 | 271000 | USD | 32350636.66 | 119.375 |
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