25 Jan 2018 09:14
RNS Number : 9061C
Nomura JPXNIKKEI400 NETTR D-USD $
25 January 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 24-Jan-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 | 24/01/2018 | IE00BVVSZ379 | 165000 | USD | 19464342.28 | 117.9657 |
This information is provided by RNS
The company news service from the London Stock Exchange