26 Mar 2018 09:07
RNS Number : 8885I
Nomura JPXNIKKEI400 NETTR D-USD $
26 March 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 23-Mar-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 | 23/03/2018 | IE00BVVSZ379 | 165000 | USD | 17034535.82 | 103.2396 |
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