18 Sep 2017 09:27
RNS Number : 0175R
Nomura JPXNIKKEI400 NETTR D-USD $
18 September 2017
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Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 15-Sep-17 | |||||
Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
Nomura JPX-Nikkei 400 Net Total Return Daily USD Hedged Index UCITS ETF | 15/09/2017 | IE00BVVSZ379 | 165000 | USD | 16554060.86 | 100.3276 |
This information is provided by RNS
The company news service from the London Stock Exchange
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