4 Oct 2016 18:27
RNS Number : 6989L
Nomura Nikkei 225 USD Hdg UCITS
04 October 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 4-Oct-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 04/10/2016 | IE00BSMSXM06 | 301000 | USD | 29671541.39 | 98.5765 |
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