25 Oct 2016 07:43
RNS Number : 3668N
Nomura Nikkei 225 USD Hdg UCITS
25 October 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 24-Oct-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 24/10/2016 | IE00BSMSXM06 | 351000 | USD | 35615347.83 | 101.4682 |
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