29 Mar 2018 09:19
RNS Number : 3832J
Nomura JPXNIKKEI400 NETTR D-USD $
29 March 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 28-Mar-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 | 28/03/2018 | IE00BVVSZ379 | 165000 | USD | 17546749.28 | 106.3439 |
This information is provided by RNS
The company news service from the London Stock Exchange