22 Dec 2017 07:00
RNS Number : 1501A
Nomura JPXNIKKEI400 NETTR D-USD $
21 December 2017
Â
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 21-Dec-17 | |||||
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 | 21/12/2017 | IE00BVVSZ379 | 165000 | USD | 18580278.93 | 112.6078 |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVPGGCGPUPMPUG