29 Aug 2017 07:00
RNS Number : 0983P
Nomura JPXNIKKEI400 NETTR D-USD $
28 August 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 25-Aug-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 | 25/08/2017 | IE00BVVSZ379 | 165000 | USD | 16128819.60 | 97.7504 |
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