9 Sep 2015 08:12
RNS Number : 5006Y
Nomura Nikkei 225 USD Hdg UCITS
09 September 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 9-Sep-15 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 08/09/2015 | IE00BSMSXM06 | 258000 | USD | 26274250.73 | 101.8382 |
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