11 Nov 2015 18:10
RNS Number : 4270F
Nomura Nikkei 225 USD Hdg UCITS
11 November 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 11-Nov-15 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 11/11/2015 | IE00BSMSXM06 | 296000 | USD | 34213593.00 | 115.5865 |
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