6 Mar 2018 08:51
RNS Number : 8094G
Nomura Nikkei 225 USD Hdg UCITS
06 March 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 5-Mar-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 05/03/2018 | IE00BSMSXM06 | 211000 | USD | 26693904.46 | 126.5114 |
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