16 May 2018 08:53
RNS Number : 2500O
Nomura JPXNIKKEI400 NETTR D-USD $
16 May 2018
Nomura Next Funds Ireland plc - Daily Fund Prices |
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Date: | 15-May-18 |
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Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
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Nomura JPX-Nikkei 400 Net Total Return Daily USD Hedged Index UCITS ETF | 15/05/2018 | IE00BVVSZ379 | 125000 | USD | 14125714.86 | 113.0057 |
This information is provided by RNS
The company news service from the London Stock Exchange