19 Aug 2016 18:05
RNS Number : 7266H
Nomura Nikkei 225 USD Hdg UCITS
19 August 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 19-Aug-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 19/08/2016 | IE00BSMSXM06 | 391000 | USD | 37845407.54 | 96.7913 |
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