29 May 2018 07:00
RNS Number : 4367P
Nomura JPXNIKKEI400 NETTR D-USD $
28 May 2018
Nomura Next Funds Ireland plc - Daily Fund Prices |
|
|
|
|
|
|
Date: | 25-May-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 | 25/05/2018 | IE00BVVSZ379 | 125000 | USD | 13890936.52 | 111.1275 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.