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Net Asset Value(s)

26 Jan 2018 09:12

RNS Number : 0345D
Nomura JPXNIKKEI400 NETTR D-USD $
26 January 2018
 

Nomura Next Funds Ireland plc - Daily Fund Prices

Date:

25-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

25/01/2018

IE00BVVSZ379

165000

USD

19287463.18

116.8937

This information is provided by RNS
The company news service from the London Stock Exchange
 
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