31 May 2016 18:25
RNS Number : 8063Z
Nomura Nikkei 225 USD Hdg UCITS
31 May 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 31-May-16 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 31/05/2016 | IE00BSMSXM06 | 391,000.00 | USD | 39,653,285.94 | 101.4151 |
This information is provided by RNS
The company news service from the London Stock Exchange