9 May 2018 09:18
RNS Number : 4882N
Nomura JPXNIKKEI400 NETTR D-USD $
09 May 2018
Nomura Next Funds Ireland plc - Daily Fund Prices |
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Date: | 8-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 | 08/05/2018 | IE00BVVSZ379 | 125000 | USD | 13930440.49 | 111.4435 |
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