28 Aug 2015 07:31
RNS Number : 4069X
Nomura Nikkei 225 USD Hdg UCITS
28 August 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 28-Aug-15 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 27/08/2015 | IE00BSMSXM06 | 258000 | USD | 28011076.38 | 108.5701 |
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