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Net Asset Value(s)

10 Aug 2016 18:27

RNS Number : 8693G
Nomura Nikkei 225 USD Hdg UCITS
10 August 2016
 

Nomura Next Funds Ireland plc - Daily Fund Prices

Date:

10-Aug-16

Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share

Nomura Nikkei 225 USD-Hedged ETF

10/08/2016

IE00BSMSXM06

391000

USD

38279466.98

97.9015

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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