3 May 2018 09:23
RNS Number : 0055N
Nomura JPXNIKKEI400 NETTR D-USD $
03 May 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 2-May-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 | 02/05/2018 | IE00BVVSZ379 | 125000 | USD | 13875051.70 | 111.0004 |
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