13 Sep 2017 09:16
RNS Number : 6148Q
Nomura Nikkei 225 USD Hdg UCITS
13 September 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 12-Sep-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 12/09/2017 | IE00BSMSXM06 | 221000 | USD | 26014867.35 | 117.7143 |
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