4 Jun 2018 07:47
RNS Number : 1531Q
Nomura JPXNIKKEI400 NETTR D-USD $
04 June 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 1-Jun-18 | |||||
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 | 01/06/2018 | IE00BVVSZ379 | 125000 | USD | 13718194.97 | 109.7456 |
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