24 Oct 2016 09:09
RNS Number : 2804N
Nomura Nikkei 225 USD Hdg UCITS
24 October 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 21-Oct-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 21/10/2016 | IE00BSMSXM06 | 351000 | USD | 35528005.74 | 101.2194 |
This information is provided by RNS
The company news service from the London Stock Exchange