8 Jun 2016 18:12
RNS Number : 6666A
Nomura Nikkei 225 USD Hdg UCITS
08 June 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 8-Jun-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 08/06/2016 | IE00BSMSXM06 | 391000 | USD | 38694107.97 | 98.9619 |
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