20 May 2016 18:08
RNS Number : 9349Y
Nomura Nikkei 225 USD Hdg UCITS
20 May 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 20-May-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 20/05/2016 | IE00BSMSXM06 | 391,000.00 | USD | 38,531,454.93 | 98.5459 |
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