30 Jan 2018 09:15
RNS Number : 3129D
Nomura JPXNIKKEI400 NETTR D-USD $
30 January 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 29-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 | 29/01/2018 | IE00BVVSZ379 | 165000 | USD | 19217247.88 | 116.4682 |
This information is provided by RNS
The company news service from the London Stock Exchange
NJXU.L (NJXU)