5 Oct 2016 18:18
RNS Number : 8217L
Nomura Nikkei 225 USD Hdg UCITS
05 October 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 5-Oct-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 05/10/2016 | IE00BSMSXM06 | 301000 | USD | 29820122.21 | 99.0702 |
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