13 Jul 2017 08:54
RNS Number : 9647K
Nomura JPXNIKKEI400 NETTR D-USD $
13 July 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 12-Jul-17 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura JPX-Nikkei 400 Net Total Return Daily USD Hedged Index UCITS ETF | 12/07/2017 | IE00BVVSZ379 | 160000 | USD | 15921037.16 | 99.5065 |
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