4 Jul 2016 07:00
RNS Number : 0689D
Nomura Nikkei 225 USD Hdg UCITS
01 July 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 1-Jul-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 01/07/2016 | IE00BSMSXM06 | 391000 | USD | 35845515.45 | 91.6765 |
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