13 Mar 2018 09:14
RNS Number : 5366H
Nomura Nikkei 225 USD Hdg UCITS
13 March 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 12-Mar-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 12/03/2018 | IE00BSMSXM06 | 211000 | USD | 27740792.91 | 131.473 |
This information is provided by RNS
The company news service from the London Stock Exchange