29 Nov 2017 09:12
RNS Number : 8339X
Nomura JPXNIKKEI400 NETTR D-USD $
29 November 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 28-Nov-17 | |||||
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 | 28/11/2017 | IE00BVVSZ379 | 165000 | USD | 18064464.65 | 109.4816 |
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