9 Jun 2017 09:23
RNS Number : 6494H
Nomura Nikkei 225 USD Hdg UCITS
09 June 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 8-Jun-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 08/06/2017 | IE00BSMSXM06 | 271000 | USD | 32015254.85 | 118.1375 |
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