28 Oct 2016 08:20
RNS Number : 7255N
Nomura Nikkei 225 USD Hdg UCITS
28 October 2016
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 27-Oct-16
| |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 27-10-16 | IE00BSMSXM06 | 351000 | USD | 35810803.43 | 102.0251 |
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