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Net Asset Value(s)

27 Dec 2017 07:00

RNS Number : 2965A
Nomura Nikkei 225 USD Hdg UCITS
22 December 2017
 

Nomura Next Funds Ireland plc - Daily Fund Prices

Date:

22-Dec-17

Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share

Nomura Nikkei 225 USD-Hedged ETF

22/12/2017

IE00BSMSXM06

211000

USD

28944169.85

137.1762

This information is provided by RNS
The company news service from the London Stock Exchange
 
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