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  4. NJXU.L Share Regulatory News
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Net Asset Value(s)

13 Dec 2017 09:15

RNS Number : 2026Z
Nomura JPXNIKKEI400 NETTR D-USD $
13 December 2017
 

Nomura Next Funds Ireland plc - Daily Fund Prices

Date:

12-Dec-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

12/12/2017

IE00BVVSZ379

165000

USD

18520253.68

112.2440

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
16th Jan 20198:49 amRNSNet Asset Value(s)
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10th Dec 201811:16 amRNSNet Asset Value(s)
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2nd Nov 201810:12 amRNSNet Asset Value(s)
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