23 Jul 2015 08:42
RNS Number : 8705T
Nomura Nikkei 225 USD Hdg UCITS
23 July 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 23-Jul-15 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 22/07/2015 | IE00BSMSXM06 | 258000 | USD | 31136412.12 | 120.6838 |
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