20 Jul 2017 09:28
RNS Number : 6145L
Nomura JPXNIKKEI400 NETTR D-USD $
20 July 2017
Nomura Next Funds Ireland plc - Daily Fund Prices | ||||||
Date: | 19-Jul-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 | 19/07/2017 | IE00BVVSZ379 | 160000 | USD | 15917842.91 | 99.4865 |
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