23 Aug 2017 09:23
RNS Number : 7686O
Nomura Nikkei 225 USD Hdg UCITS
23 August 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 22-Aug-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 22/08/2017 | IE00BSMSXM06 | 221000 | USD | 25462585.17 | 115.2153 |
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