15 Dec 2017 09:18
RNS Number : 4923Z
Nomura Nikkei 225 USD Hdg UCITS
15 December 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 14-Dec-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 14/12/2017 | IE00BSMSXM06 | 211000 | USD | 28701231.40 | 136.0248 |
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