5 Sep 2017 09:19
RNS Number : 8423P
Nomura Nikkei 225 USD Hdg UCITS
05 September 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 4-Sep-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 04/09/2017 | IE00BSMSXM06 | 221000 | USD | 25650084.59 | 116.0637 |
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