9 Feb 2016 07:00
RNS Number : 4428O
Nomura Nikkei 225 USD Hdg UCITS
08 February 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 8-Feb-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 08/02/2016 | IE00BSMSXM06 | 296000 | USD | 29528152.78 | 99.7573 |
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