9 May 2018 09:18
RNS Number : 4880N
Nomura Nikkei 225 USD Hdg UCITS
09 May 2018
Nomura Next Funds Ireland plc - Daily Fund Prices |
|
|
|
|
|
|
Date: | 8-May-18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
|
|
|
|
|
|
|
Nomura Nikkei 225 USD-Hedged ETF | 08/05/2018 | IE00BSMSXM06 | 211000 | USD | 28829289.42 | 136.6317 |
This information is provided by RNS
The company news service from the London Stock Exchange