28 Jun 2016 07:00
RNS Number : 4183C
Nomura Nikkei 225 USD Hdg UCITS
27 June 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 27-Jun-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 27/06/2016 | IE00BSMSXM06 | 391000 | USD | 34849343.67 | 89.1288 |
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