26 Mar 2018 09:07
RNS Number : 8883I
Nomura Nikkei 225 USD Hdg UCITS
26 March 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 23-Mar-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 23/03/2018 | IE00BSMSXM06 | 211000 | USD | 26147048.40 | 123.9197 |
This information is provided by RNS
The company news service from the London Stock Exchange