9 Jan 2017 08:11
RNS Number : 6355T
Nomura Nikkei 225 USD Hdg UCITS
09 January 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 6-Jan-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 06-01-17 | IE00BSMSXM06 | 261000 | USD | 29823001.71 | 114.2644 |
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