14 Apr 2016 07:00
RNS Number : 1403V
Nomura Nikkei 225 USD Hdg UCITS
13 April 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 13-Apr-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 13/04/2016 | IE00BSMSXM06 | 391000 | USD | 37695340.45 | 96.4075 |
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