25 May 2016 18:09
RNS Number : 3295Z
Nomura Nikkei 225 USD Hdg UCITS
25 May 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 25-May-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 25/05/2016 | IE00BSMSXM06 | 391,000.00 | USD | 38,581,262.56 | 98.6733 |
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