6 Nov 2015 07:00
RNS Number : 7872E
Nomura Nikkei 225 USD Hdg UCITS
05 November 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 5-Nov-15 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 05/11/2015 | IE00BSMSXM06 | 296000 | USD | 33229742.22 | 112.2626 |
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