10 Aug 2016 18:27
RNS Number : 8693G
Nomura Nikkei 225 USD Hdg UCITS
10 August 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 10-Aug-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 10/08/2016 | IE00BSMSXM06 | 391000 | USD | 38279466.98 | 97.9015 |
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