14 Nov 2016 09:27
RNS Number : 0888P
Nomura Nikkei 225 USD Hdg UCITS
14 November 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 11-Nov-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 11/11/2016 | IE00BSMSXM06 | 351000 | USD | 35895596.41 | 102.2667 |
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