4 Aug 2017 09:23
RNS Number : 1355N
Nomura JPXNIKKEI400 NETTR D-USD $
04 August 2017
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Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 3-Aug-17 | |||||
Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
Nomura JPX-Nikkei 400 Net Total Return Daily USD Hedged Index UCITS ETF | 03/08/2017 | IE00BVVSZ379 | 190000 | USD | 19077219.40 | 100.4064 |
This information is provided by RNS
The company news service from the London Stock Exchange
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