6 Mar 2017 09:20
RNS Number : 5912Y
Nomura JPXNIKKEI400 NETTR D-USD $
06 March 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 3-Mar-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 | 03/03/2017 | IE00BVVSZ379 | 160000 | USD | 15223102.60 | 95.1444 |
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