10 May 2017 09:17
RNS Number : 7197E
Nomura Nikkei 225 USD Hdg UCITS
10 May 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 9-May-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 09/05/2017 | IE00BSMSXM06 | 271000 | USD | 31852490.51 | 117.5369 |
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