10 Jan 2018 09:10
RNS Number : 4728B
Nomura Nikkei 225 USD Hdg UCITS
10 January 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 9-Jan-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 09/01/2018 | IE00BSMSXM06 | 211000 | USD | 30240941.36 | 143.322 |
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