15 Mar 2016 18:24
RNS Number : 2109S
Nomura Nikkei 225 USD Hdg UCITS
15 March 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 15-Mar-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 15/03/2016 | IE00BSMSXM06 | 446000 | USD | 44609875.78 | 100.0221 |
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