5 Jan 2018 09:20
RNS Number : 0806B
Nomura JPXNIKKEI400 NETTR D-USD $
05 January 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 4-Jan-18 | |||||
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 | 04/01/2018 | IE00BVVSZ379 | 165000 | USD | 19046104.20 | 115.4309 |
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NJXU.L (NJXU)