26 Feb 2018 09:08
RNS Number : 8969F
Nomura JPXNIKKEI400 NETTR D-USD $
26 February 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 23-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 | 23/02/2018 | IE00BVVSZ379 | 165000 | USD | 17960873.01 | 108.8538 |
This information is provided by RNS
The company news service from the London Stock Exchange