Source - RNS
RNS Number : 5526O
Nomura Nikkei 225 USD Hdg UCITS
18 May 2018
 

Nomura Next Funds Ireland plc - Daily Fund Prices







Date:

17-May-18




















Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share








Nomura Nikkei 225 USD-Hedged ETF

17/05/2018

IE00BSMSXM06

211000

USD

29259142.11

138.6689

           


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

Related Charts

Nomura Nikkei 225 USD-Hedged UCITS Etf (NXKU)

0.00p (0.00%)
delayed 16:35PM