13 Dec 2017 09:15
RNS Number : 2026Z
Nomura JPXNIKKEI400 NETTR D-USD $
13 December 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 12-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 | 12/12/2017 | IE00BVVSZ379 | 165000 | USD | 18520253.68 | 112.2440 |
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