8 Mar 2018 09:24
RNS Number : 1089H
Nomura Nikkei 225 USD Hdg UCITS
08 March 2018
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Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 7-Mar-18 | |||||
Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 07/03/2018 | IE00BSMSXM06 | 211000 | USD | 26960677.13 | 127.7757 |
This information is provided by RNS
The company news service from the London Stock Exchange
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