17 May 2018 09:56
RNS Number : 4097O
Nomura JPXNIKKEI400 NETTR D-USD $
17 May 2018
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Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 16-May-18 | |||||
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 | 16/05/2018 | IE00BVVSZ379 | 125000 | USD | 14085406.67 | 112.6833 |
This information is provided by RNS
The company news service from the London Stock Exchange
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