5 Feb 2016 18:08
RNS Number : 3048O
Nomura Nikkei 225 USD Hdg UCITS
05 February 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 5-Feb-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 05/02/2016 | IE00BSMSXM06 | 296000 | USD | 29203550.71 | 98.6606 |
This information is provided by RNS
The company news service from the London Stock Exchange