7 Aug 2017 08:58
RNS Number : 2608N
Nomura Nikkei 225 USD Hdg UCITS
07 August 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 4-Aug-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 04/08/2017 | IE00BSMSXM06 | 271000 | USD | 32140553.92 | 118.5998 |
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