7 Dec 2017 08:52
RNS Number : 6732Y
Nomura Nikkei 225 USD Hdg UCITS
07 December 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 6-Dec-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 06/12/2017 | IE00BSMSXM06 | 211000 | USD | 28040075.07 | 132.8914 |
This information is provided by RNS
The company news service from the London Stock Exchange