6 Oct 2016 18:31
RNS Number : 9433L
Nomura Nikkei 225 USD Hdg UCITS
06 October 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 6-Oct-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 06/10/2016 | IE00BSMSXM06 | 301000 | USD | 29957817.73 | 99.5276 |
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