3 Aug 2017 09:37
RNS Number : 0169N
Nomura JPXNIKKEI400 NETTR D-USD $
03 August 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 2-Aug-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 | 02/08/2017 | IE00BVVSZ379 | 190000 | USD | 19072628.06 | 100.3823 |
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