11 Sep 2017 09:19
RNS Number : 3514Q
Nomura JPXNIKKEI400 NETTR D-USD $
11 September 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 8-Sep-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 | 08/09/2017 | IE00BVVSZ379 | 165000 | USD | 16100715.94 | 97.5801 |
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