Source - RNS
RNS Number : 1389L
Nomura JPXNIKKEI400 NETTR D-USD $
17 April 2018
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Nomura Next Funds Ireland plc - Daily Fund Prices |
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Date: |
16-Apr-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 |
16/04/2018 |
IE00BVVSZ379 |
165000 |
USD |
17947518.51 |
108.7728 |
This information is provided by RNS
The company news service from the London Stock Exchange
