5 Sep 2016 07:00
RNS Number : 8838I
Nomura Nikkei 225 USD Hdg UCITS
02 September 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 2-Sep-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 02/09/2016 | IE00BSMSXM06 | 341000 | USD | 33786077.82 | 99.0794 |
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