11 Jan 2018 09:15
RNS Number : 6020B
Nomura JPXNIKKEI400 NETTR D-USD $
11 January 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 10-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 | 10/01/2018 | IE00BVVSZ379 | 165000 | USD | 19349002.93 | 117.2667 |
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