15 May 2018 08:43
RNS Number : 0915O
Nomura JPXNIKKEI400 NETTR D-USD $
15 May 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 14-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 | 14/05/2018 | IE00BVVSZ379 | 125000 | USD | 14135942.64 | 113.0875 |
This information is provided by RNS
The company news service from the London Stock Exchange