27 Oct 2015 07:00
RNS Number : 4888D
Nomura Nikkei 225 USD Hdg UCITS
26 October 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 26-Oct-15 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 26/10/2015 | IE00BSMSXM06 | 296000 | USD | 32931386.89 | 111.2547 |
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