3 Oct 2017 09:26
RNS Number : 5320S
Nomura JPXNIKKEI400 NETTR D-USD $
03 October 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 2-Oct-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 | 02/10/2017 | IE00BVVSZ379 | 165000 | USD | 16970760.67 | 102.8531 |
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