14 Dec 2017 09:08
RNS Number : 3497Z
Nomura JPXNIKKEI400 NETTR D-USD $
14 December 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 13-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 | 13/12/2017 | IE00BVVSZ379 | 165000 | USD | 18466888.32 | 111.9205 |
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