26 May 2016 18:12
RNS Number : 4733Z
Nomura Nikkei 225 USD Hdg UCITS
26 May 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 26-May-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 26/05/2016 | IE00BSMSXM06 | 391,000.00 | USD | 38,619,791.48 | 98.7718 |
This information is provided by RNS
The company news service from the London Stock Exchange