19 May 2016 18:19
RNS Number : 7998Y
Nomura Nikkei 225 USD Hdg UCITS
19 May 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 19-May-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 19/05/2016 | IE00BSMSXM06 | 391000 | USD | 38327161.05 | 98.0234 |
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