6 Jan 2016 18:17
RNS Number : 0803L
Nomura Nikkei 225 USD Hdg UCITS
06 January 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 6-Jan-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 06/01/2016 | IE00BSMSXM06 | 296000 | USD | 31605468.52 | 106.7752 |
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