1 Sep 2016 07:00
RNS Number : 6266I
Nomura Nikkei 225 USD Hdg UCITS
31 August 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 31-Aug-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 31/08/2016 | IE00BSMSXM06 | 391000 | USD | 38646212.49 | 98.8394 |
This information is provided by RNS
The company news service from the London Stock Exchange