8 Dec 2017 09:04
RNS Number : 8002Y
Nomura Nikkei 225 USD Hdg UCITS
08 December 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 7-Dec-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 07/12/2017 | IE00BSMSXM06 | 211000 | USD | 28447198.02 | 134.8208 |
This information is provided by RNS
The company news service from the London Stock Exchange