24 Aug 2016 18:03
RNS Number : 0752I
Nomura Nikkei 225 USD Hdg UCITS
24 August 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 24-Aug-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 24/08/2016 | IE00BSMSXM06 | 391000 | USD | 37965917.04 | 97.0995 |
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