30 Nov 2016 08:14
RNS Number : 5244Q
Nomura Nikkei 225 USD Hdg UCITS
30 November 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 29-Nov-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 29-11-16 | IE00BSMSXM06 | 311000 | USD | 33400181.93 | 107.3961 |
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