5 Jul 2016 07:00
RNS Number : 2111D
Nomura Nikkei 225 USD Hdg UCITS
04 July 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 4-Jul-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 04/07/2016 | IE00BSMSXM06 | 391000 | USD | 36056905.02 | 92.2171 |
This information is provided by RNS
The company news service from the London Stock Exchange