22 Oct 2015 10:08
RNS Number : 0914D
Nomura Nikkei 225 USD Hdg UCITS
22 October 2015
Nomura Next Funds Ireland plc - Daily Fund Prices |
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Date: | 22-Oct-15 |
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Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
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Nomura Nikkei 225 USD-Hedged ETF | 21/10/2015 | IE00BSMSXM06 | 296000 | USD | 32272088.13 | 109.0273 |
This information is provided by RNS
The company news service from the London Stock Exchange