23 Dec 2016 09:08
RNS Number : 7232S
Nomura JPXNIKKEI400 NETTR D-USD $
23 December 2016
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Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 22-Dec-16 | |||||
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 | 22/12/2016 | IE00BVVSZ379 | 195000 | USD | 18359220.61 | 94.1498 |
This information is provided by RNS
The company news service from the London Stock Exchange
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