11 May 2018 09:17
RNS Number : 7919N
Nomura Nikkei 225 USD Hdg UCITS
11 May 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 10-May-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 10/05/2018 | IE00BSMSXM06 | 211000 | USD | 28820519.16 | 136.5901 |
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