Get Live Data

Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

Latest Share Chat

  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

24 Oct 2016 09:09

RNS Number : 2804N
Nomura Nikkei 225 USD Hdg UCITS
24 October 2016
 

Nomura Next Funds Ireland plc - Daily Fund Prices

Date:

21-Oct-16

Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share

Nomura Nikkei 225 USD-Hedged ETF

21/10/2016

IE00BSMSXM06

351000

USD

35528005.74

101.2194

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

Related Shares

NXKU.L (NXKU)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.