9 Feb 2018 09:20
RNS Number : 4333E
Nomura JPXNIKKEI400 NETTR D-USD $
09 February 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 8-Feb-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 | 08/02/2018 | IE00BVVSZ379 | 165000 | USD | 18069501.24 | 109.5121 |
This information is provided by RNS
The company news service from the London Stock Exchange