28 Apr 2017 09:27
RNS Number : 6782D
Nomura Nikkei 225 USD Hdg UCITS
28 April 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 27-Apr-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 27/04/2017 | IE00BSMSXM06 | 271000 | USD | 30919863.52 | 114.0954 |
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