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Net Asset Value(s)

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

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