7 Dec 2017 08:52
RNS Number : 6734Y
Nomura JPXNIKKEI400 NETTR D-USD $
07 December 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 6-Dec-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 | 06/12/2017 | IE00BVVSZ379 | 165000 | USD | 18008801.92 | 109.1443 |
This information is provided by RNS
The company news service from the London Stock Exchange