22 Nov 2017 09:21
RNS Number : 2205X
Nomura Nikkei 225 USD Hdg UCITS
22 November 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 21-Nov-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 21/11/2017 | IE00BSMSXM06 | 211000 | USD | 28333008.22 | 134.2797 |
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