19 Jul 2016 18:25
RNS Number : 6614E
Nomura Nikkei 225 USD Hdg UCITS
19 July 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 19-Jul-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 19/07/2016 | IE00BSMSXM06 | 391000 | USD | 38134783.86 | 97.5314 |
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