20 Apr 2018 09:19
RNS Number : 6090L
Nomura JPXNIKKEI400 NETTR D-USD $
20 April 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 19-Apr-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 | 19/04/2018 | IE00BVVSZ379 | 165000 | USD | 18093303.18 | 109.6564 |
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