15 Sep 2017 09:15
RNS Number : 8679Q
Nomura Nikkei 225 USD Hdg UCITS
15 September 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 14-Sep-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 14/09/2017 | IE00BSMSXM06 | 221000 | USD | 26062442.11 | 117.9296 |
This information is provided by RNS
The company news service from the London Stock Exchange