19 Dec 2017 10:13
RNS Number : 7788Z
Nomura JPXNIKKEI400 NETTR D-USD $
19 December 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 18-Dec-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 | 18/12/2017 | IE00BVVSZ379 | 165000 | USD | 18542366.43 | 112.3780 |
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