26 Oct 2016 08:16
RNS Number : 4855N
Nomura Nikkei 225 USD Hdg UCITS
26 October 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 25-Oct-16
| |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 25-10-16 | IE00BSMSXM06 | 351000 | USD | 35873000.50 | 102.2023 |
This information is provided by RNS
The company news service from the London Stock Exchange