17 Jan 2017 07:54
RNS Number : 3310U
Nomura Nikkei 225 USD Hdg UCITS
17 January 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 16-Jan-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 16/01/2017 | IE00BSMSXM06 | 301000 | USD | 33768640.03 | 112.1882 |
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