8 Feb 2018 08:50
RNS Number : 2997E
Nomura Nikkei 225 USD Hdg UCITS
08 February 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 7-Feb-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 07/02/2018 | IE00BSMSXM06 | 211000 | USD | 27480787.74 | 130.2407 |
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