19 Oct 2016 08:05
RNS Number : 9204M
Nomura Nikkei 225 USD Hdg UCITS
19 October 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 18-Oct-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 18/10/2016 | IE00BSMSXM06 | 351000 | USD | 35062373.99 | 99.8928 |
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