21 Nov 2016 09:07
RNS Number : 6984P
Nomura Nikkei 225 USD Hdg UCITS
21 November 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 17-Nov-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 18/11/2016 | IE00BSMSXM06 | 351000 | USD | 37064123.09 | 105.5958 |
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