4 Sep 2017 07:00
RNS Number : 6691P
Nomura JPXNIKKEI400 NETTR D-USD $
02 September 2017
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Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 1-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 | 01/09/2017 | IE00BVVSZ379 | 165000 | USD | 16351906.55 | 99.1025 |
This information is provided by RNS
The company news service from the London Stock Exchange
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