9 Aug 2016 07:00
RNS Number : 5981G
Nomura Nikkei 225 USD Hdg UCITS
08 August 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 8-Aug-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 08/08/2016 | IE00BSMSXM06 | 391000 | USD | 38073178.50 | 97.3739 |
This information is provided by RNS
The company news service from the London Stock Exchange