12 Mar 2018 09:42
RNS Number : 3864H
Nomura JPXNIKKEI400 NETTR D-USD $
12 March 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 9-Mar-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 | 09/03/2018 | IE00BVVSZ379 | 165000 | USD | 17553075.14 | 106.3823 |
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