4 Mar 2016 18:25
RNS Number : 1747R
Nomura Nikkei 225 USD Hdg UCITS
04 March 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 4-Mar-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura JPX-Nikkei 400 Net Total Return Daily USD Hedged Index UCITS ETF | 04/03/2016 | IE00BVVSZ379 | 1560000 | USD | 130844395.59 | 83.8746 |
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