21 Oct 2016 08:07
RNS Number : 1476N
Nomura Nikkei 225 USD Hdg UCITS
21 October 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 20-Oct-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 20/10/2016 | IE00BSMSXM06 | 351000 | USD | 35604318.74 | 101.4368 |
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