13 Dec 2016 07:02
RNS Number : 6644R
Nomura Nikkei 225 USD Hdg UCITS
13 December 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 12-Dec-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 12/12/2016 | IE00BSMSXM06 | 311000 | USD | 34945176.24 | 112.3639 |
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