4 Aug 2017 09:22
RNS Number : 1353N
Nomura Nikkei 225 USD Hdg UCITS
04 August 2017
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Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 3-Aug-17 | |||||
Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 03/08/2017 | IE00BSMSXM06 | 271000 | USD | 32261677.90 | 119.0468 |
This information is provided by RNS
The company news service from the London Stock Exchange
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