28 Nov 2016 10:56
RNS Number : 3071Q
Nomura Nikkei 225 USD Hdg UCITS
28 November 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 28-Nov-16
| |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 25/11/2016 | IE00BSMSXM06 | 351000 | USD | 37838551.46 | 107.8021 |
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