1 Dec 2016 11:44
RNS Number : 7122Q
Nomura Nikkei 225 USD Hdg UCITS
01 December 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 30-Nov-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 30/11/2016 | IE00BSMSXM06 | 311000 | USD | 33397449.25 | 107.3873 |
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