21 Jun 2017 09:28
RNS Number : 7093I
Nomura Nikkei 225 USD Hdg UCITS
21 June 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 20-Jun-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 20/06/2017 | IE00BSMSXM06 | 271000 | USD | 32519415.01 | 119.9978 |
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