4 Dec 2015 18:28
RNS Number : 1228I
Nomura Nikkei 225 USD Hdg UCITS
04 December 2015
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 4-Dec-15 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 04/12/2015 | IE00BSMSXM06 | 296000 | USD | 33876972.85 | 114.4492 |
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