Source - RNS
RNS Number : 3931K
Nomura Nikkei 225 USD Hdg UCITS
10 April 2018
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Nomura Next Funds Ireland plc - Daily Fund Prices |
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Date: |
9-Apr-18 |
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Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
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Nomura Nikkei 225 USD-Hedged ETF |
09/04/2018 |
IE00BSMSXM06 |
211000 |
USD |
27770104.70 |
131.6119 |
This information is provided by RNS
The company news service from the London Stock Exchange
