15 Jun 2016 18:21
RNS Number : 3318B
Nomura Nikkei 225 USD Hdg UCITS
15 June 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 15-Jun-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 15/06/2016 | IE00BSMSXM06 | 391000 | USD | 36493602.36 | 93.334 |
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