18 Apr 2016 18:24
RNS Number : 5664V
Nomura Nikkei 225 USD Hdg UCITS
18 April 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 18-Apr-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 18/04/2016 | IE00BSMSXM06 | 391000 | USD | 37446122.78 | 95.7701 |
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