12 Dec 2017 09:23
RNS Number : 0762Z
Nomura Nikkei 225 USD Hdg UCITS
12 December 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 11-Dec-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 11/12/2017 | IE00BSMSXM06 | 211000 | USD | 29003790.87 | 137.4587 |
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