16 Jan 2017 09:01
RNS Number : 2427U
Nomura Nikkei 225 USD Hdg UCITS
16 January 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 13-Jan-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 13/01/2017 | IE00BSMSXM06 | 301000 | USD | 34114707.12 | 113.3379 |
This information is provided by RNS
The company news service from the London Stock Exchange