26 Jan 2018 09:12
RNS Number : 0345D
Nomura JPXNIKKEI400 NETTR D-USD $
26 January 2018
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 25-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 | 25/01/2018 | IE00BVVSZ379 | 165000 | USD | 19287463.18 | 116.8937 |
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NJXU.L (NJXU)