4 Aug 2016 18:25
RNS Number : 3274G
Nomura Nikkei 225 USD Hdg UCITS
04 August 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | |||||||
Date: | 4-Aug-16 | ||||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share | |
Nomura Nikkei 225 USD-Hedged ETF | 04/08/2016 | IE00BSMSXM06 | 391000 | USD | 37158122.62 | 95.0336 |
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