11 Jul 2017 08:48
RNS Number : 6959K
Nomura Nikkei 225 USD Hdg UCITS
11 July 2017
Â
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 10-Jul-17 | |||||
Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 10/07/2017 | IE00BSMSXM06 | 271000 | USD | 32330938.56 | 119.3024 |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVGGUACMUPMUMG