1 Mar 2018 09:35
RNS Number : 3702G
Nomura Nikkei 225 USD Hdg UCITS
01 March 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 28-Feb-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 28/02/2018 | IE00BSMSXM06 | 211000 | USD | 28025306.13 | 132.8214 |
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