21 Mar 2018 08:49
RNS Number : 4128I
Nomura Nikkei 225 USD Hdg UCITS
21 March 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 20-Mar-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 20/03/2018 | IE00BSMSXM06 | 211000 | USD | 27162741.26 | 128.7334 |
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