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Net Asset Value(s)

12 Feb 2018 09:23

RNS Number : 5751E
Nomura JPXNIKKEI400 NETTR D-USD $
12 February 2018
 

Nomura Next Funds Ireland plc - Daily Fund Prices

Date:

9-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

09/02/2018

IE00BVVSZ379

165000

USD

17720818.35

107.3989

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
28th Feb 20189:08 amRNSNet Asset Value(s)
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19th Dec 201710:13 amRNSNet Asset Value(s)
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12th Dec 20179:25 amRNSNet Asset Value(s)
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