12 Apr 2018 08:44
RNS Number : 6943K
Nomura JPXNIKKEI400 NETTR D-USD $
12 April 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 11-Apr-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 | 11/04/2018 | IE00BVVSZ379 | 165000 | USD | 17839841.11 | 108.1202 |
This information is provided by RNS
The company news service from the London Stock Exchange