Source - RNS
RNS Number : 0849K
Nomura Nikkei 225 USD Hdg UCITS
06 April 2018
 

Nomura Next Funds Ireland plc - Daily Fund Prices







Date:

5-Apr-18




















Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share








Nomura Nikkei 225 USD-Hedged ETF

05/04/2018

IE00BSMSXM06

211000

USD

27712896.95

131.3407

           


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