7 Oct 2016 18:29
RNS Number : 0501M
Nomura Nikkei 225 USD Hdg UCITS
07 October 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 7-Oct-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 07/10/2016 | IE00BSMSXM06 | 301000 | USD | 29901405.92 | 99.3402 |
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