22 Feb 2016 18:19
RNS Number : 8096P
Nomura Nikkei 225 USD Hdg UCITS
22 February 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 22-Feb-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 22/02/2016 | IE00BSMSXM06 | 446000 | USD | 41961275.49 | 94.0836 |
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