4 Sep 2017 07:00
RNS Number : 6689P
Nomura Nikkei 225 USD Hdg UCITS
02 September 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 1-Sep-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 01/09/2017 | IE00BSMSXM06 | 221000 | USD | 25897158.00 | 117.1817 |
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