11 Oct 2017 09:13
RNS Number : 3003T
Nomura Nikkei 225 USD Hdg UCITS
11 October 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 10-Oct-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 10/10/2017 | IE00BSMSXM06 | 261000 | USD | 32536492.68 | 124.6609 |
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