21 Dec 2016 08:03
RNS Number : 4485S
Nomura Nikkei 225 USD Hdg UCITS
21 December 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 20-Dec-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 20-12-16 | IE00BSMSXM06 | 311000 | USD | 35515776.88 | 114.1986 |
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