16 Sep 2016 18:15
RNS Number : 1309K
Nomura JPXNIKKEI400 NETTR D-USD $
16 September 2016
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Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 16-Sep-16 | |||||
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 | 16/09/2016 | IE00BVVSZ379 | 195000 | USD | 15541518.04 | 79.7001 |
This information is provided by RNS
The company news service from the London Stock Exchange
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